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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 197 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 3.86 | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 84 | ||
| Total cash from operations | 428 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (104) | ||
| Total cash from financing | (204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.52 | ||
| Net change in cash | 189 | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 791 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 65 | ||
