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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 23 | ||
| Depreciation/depletion | 7.74 | ||
| Non-Cash items | (0.32) | ||
| Cash taxes paid, supplemental | 8.15 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (8.02) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 2.04 | ||
| Total cash from investing | (9.12) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4.14) | ||
| Total cash from financing | (4.16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.38 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.74 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 8.15 | ||
