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 | (20) | ||
Depreciation/depletion | 4.03 | ||
Non-Cash items | 6.00 | ||
Cash taxes paid, supplemental | 0.95 | ||
Cash interest paid, supplemental | 2.92 | ||
Changes in working capital | (23) | ||
Total cash from operations | (33) | ||
INVESTING | |||
Capital expenditures | (0.96) | ||
Other investing and cash flow items, total | 7.85 | ||
Total cash from investing | 6.89 | ||
FINANCING | |||
Financing cash flow items | (2.96) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6.75) | ||
Total cash from financing | (9.71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | (36) | ||
Net cash-begin balance/reserved for future use | 90 | ||
Net cash-end balance/reserved for future use | 54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.03 | ||
Cash interest paid, supplemental | 2.92 | ||
Cash taxes paid, supplemental | 0.95 |