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 | (256) | ||
Depreciation/depletion | 27 | ||
Non-Cash items | 218 | ||
Cash taxes paid, supplemental | 2.20 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 15 | ||
Total cash from operations | 7.30 | ||
INVESTING | |||
Capital expenditures | (0.86) | ||
Other investing and cash flow items, total | 42 | ||
Total cash from investing | 41 | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (59) | ||
Total cash from financing | (70) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.27 | ||
Net change in cash | (22) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | (0.82) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 2.20 |