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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.72) | ||
| Depreciation/depletion | 4.16 | ||
| Non-Cash items | (1.19) | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 1.58 | ||
| Changes in working capital | 2.93 | ||
| Total cash from operations | (0.81) | ||
| INVESTING | |||
| Capital expenditures | (5.49) | ||
| Other investing and cash flow items, total | 7.74 | ||
| Total cash from investing | 2.25 | ||
| FINANCING | |||
| Financing cash flow items | (1.68) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.56 | ||
| Issuance (retirement) of debt, net | 0.09 | ||
| Total cash from financing | (1.03) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 0.41 | ||
| Net cash-begin balance/reserved for future use | (5.03) | ||
| Net cash-end balance/reserved for future use | (4.62) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.16 | ||
| Cash interest paid, supplemental | 1.58 | ||
| Cash taxes paid, supplemental | 0.02 | ||
