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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 120 | ||
Depreciation/depletion | 46 | ||
Non-Cash items | (2.96) | ||
Cash taxes paid, supplemental | 36 | ||
Cash interest paid, supplemental | 3.08 | ||
Changes in working capital | 60 | ||
Total cash from operations | 224 | ||
INVESTING | |||
Capital expenditures | (52) | ||
Other investing and cash flow items, total | (99) | ||
Total cash from investing | (151) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (70) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (8.37) | ||
Total cash from financing | (79) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.19 | ||
Net change in cash | (5.84) | ||
Net cash-begin balance/reserved for future use | 47 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | 3.08 | ||
Cash taxes paid, supplemental | 36 |