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 | (42) | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | (2.38) | ||
| Cash interest paid, supplemental | 2.89 | ||
| Changes in working capital | 36 | ||
| Total cash from operations | 63 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 4.57 | ||
| Total cash from investing | (8.74) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.64) | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 2.89 | ||
| Cash taxes paid, supplemental | (2.38) | ||
