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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (18) | ||
| Depreciation/depletion | 1.75 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | (17) | ||
| INVESTING | |||
| Capital expenditures | (9.84) | ||
| Other investing and cash flow items, total | 0.99 | ||
| Total cash from investing | (8.85) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.38) | ||
| Total cash from financing | (0.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 0 | ||
