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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (321) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 294 | ||
| Cash taxes paid, supplemental | (3.31) | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | (43) | ||
| INVESTING | |||
| Capital expenditures | (0.91) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.04) | ||
| Total cash from financing | (6.04) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 1.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | (3.31) | ||
