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 Nov 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (14) | ||
Depreciation/depletion | 2.27 | ||
Non-Cash items | (0.9) | ||
Cash taxes paid, supplemental | 0.02 | ||
Cash interest paid, supplemental | 2.06 | ||
Changes in working capital | 10 | ||
Total cash from operations | 1.29 | ||
INVESTING | |||
Capital expenditures | (2.78) | ||
Other investing and cash flow items, total | (1.72) | ||
Total cash from investing | (4.5) | ||
FINANCING | |||
Financing cash flow items | 5.07 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.15 | ||
Issuance (retirement) of debt, net | (5.98) | ||
Total cash from financing | 5.24 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.09 | ||
Net change in cash | 2.12 | ||
Net cash-begin balance/reserved for future use | 63 | ||
Net cash-end balance/reserved for future use | 65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.27 | ||
Cash interest paid, supplemental | 2.06 | ||
Cash taxes paid, supplemental | 0.02 |