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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 569 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 805 | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | (147) | ||
| Total cash from investing | (270) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (155) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (356) | ||
| Total cash from financing | (560) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 117 | ||
