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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 12 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 4.54 | ||
Cash taxes paid, supplemental | 3.78 | ||
Cash interest paid, supplemental | 2.25 | ||
Changes in working capital | (7.58) | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (13) | ||
Total cash from investing | (33) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.82) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 6.57 | ||
Total cash from financing | 4.75 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.82) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 8.80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 2.25 | ||
Cash taxes paid, supplemental | 3.78 |