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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 53 | ||
| Depreciation/depletion | 3.91 | ||
| Non-Cash items | 5.21 | ||
| Cash taxes paid, supplemental | 0.68 | ||
| Cash interest paid, supplemental | 5.61 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 0.99 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (8.17) | ||
| Total cash dividends paid | (3.48) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.9) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (8.46) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.91 | ||
| Cash interest paid, supplemental | 5.61 | ||
| Cash taxes paid, supplemental | 0.68 | ||
