Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (238) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 162 | ||
| Cash taxes paid, supplemental | 6.66 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 76 | ||
| Total cash from operations | 0.50 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | 65 | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3.84 | ||
| Total cash from financing | (84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 132 | ||
| Net cash-end balance/reserved for future use | 190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 6.66 | ||
