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 | 75 | ||
Depreciation/depletion | 2.91 | ||
Non-Cash items | 4.71 | ||
Cash taxes paid, supplemental | 9.19 | ||
Cash interest paid, supplemental | 7.00 | ||
Changes in working capital | (124) | ||
Total cash from operations | (41) | ||
INVESTING | |||
Capital expenditures | (7.9) | ||
Other investing and cash flow items, total | 0.06 | ||
Total cash from investing | (7.84) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (26) | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | (4.71) | ||
Total cash from financing | (9.15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (58) | ||
Net cash-begin balance/reserved for future use | 104 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.91 | ||
Cash interest paid, supplemental | 7.00 | ||
Cash taxes paid, supplemental | 9.19 |