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 | 28 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 6.86 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (3.69) | ||
| Other investing and cash flow items, total | 4.40 | ||
| Total cash from investing | 0.70 | ||
| FINANCING | |||
| Financing cash flow items | (1.56) | ||
| Total cash dividends paid | (6.49) | ||
| Issuance (retirement) of stock, net | 1.39 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.27 | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 6.10 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 6.86 | ||
