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 | (19) | ||
| Depreciation/depletion | 6.60 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 5.01 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | (103) | ||
| INVESTING | |||
| Capital expenditures | (1.26) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 26 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0.53 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 7.46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.70 | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.60 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 5.01 | ||
