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 | 43 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 7.46 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (2.63) | ||
| Total cash dividends paid | (6.85) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 7.35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.09 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 386 | ||
| Net cash-end balance/reserved for future use | 397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 31 | ||
