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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.30 | ||
Depreciation/depletion | 0.90 | ||
Non-Cash items | (0.44) | ||
Cash taxes paid, supplemental | 0.73 | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | (0.21) | ||
Total cash from operations | 3.55 | ||
INVESTING | |||
Capital expenditures | (0.72) | ||
Other investing and cash flow items, total | 3.61 | ||
Total cash from investing | 2.89 | ||
FINANCING | |||
Financing cash flow items | (0.02) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.54) | ||
Total cash from financing | (1.56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.21 | ||
Net change in cash | 5.10 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.90 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | 0.73 |