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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 729 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 3.39 | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (5.22) | ||
| Total cash from operations | 859 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | (548) | ||
| Total cash from investing | (640) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (171) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 90 | ||
| Total cash from financing | (133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 86 | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 252 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 127 | ||
