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 | 5.97 | ||
Depreciation/depletion | 0.51 | ||
Non-Cash items | 0.12 | ||
Cash taxes paid, supplemental | 1.37 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | (10) | ||
Total cash from operations | (3.83) | ||
INVESTING | |||
Capital expenditures | (0.17) | ||
Other investing and cash flow items, total | (2.22) | ||
Total cash from investing | (2.39) | ||
FINANCING | |||
Financing cash flow items | 0.07 | ||
Total cash dividends paid | (1.15) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2.02 | ||
Total cash from financing | 0.93 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | (5.32) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 9.82 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.51 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 1.37 |