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Snowfit Group Bhd

SNOWFIT:KLS

Snowfit Group Bhd

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  • Price (MYR)0.20
  • Today's Change0.00 / 0.00%
  • Shares traded100.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 05 2022.
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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 May 31 2024202420232022
OPERATIONS
Net income(0.32)0.530.52
Depreciation/depletion2.401.580.52
Non-Cash items0.910.480.18
Cash taxes paid, supplemental00.440.37
Cash interest paid, supplemental0.850.460.18
Changes in working capital(4.43)(4.61)(4.06)
Total cash from operations(1.44)(2.02)(2.85)
INVESTING
Capital expenditures(3.14)(0.86)(0.03)
Other investing and cash flow items, total(0.02)(0.04)2.25
Total cash from investing(3.16)(0.89)2.23
FINANCING
Financing cash flow items(0.85)(0.46)(0.18)
Total cash dividends paid--(0.72)--
Issuance (retirement) of stock, net----2.53
Issuance (retirement) of debt, net4.443.080.45
Total cash from financing3.601.902.80
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1)(1.01)2.18
Net cash-begin balance/reserved for future use1.162.180
Net cash-end balance/reserved for future use0.161.162.18
SUPPLEMENTAL INCOME
Depreciation, supplemental2.401.580.52
Cash interest paid, supplemental0.850.460.18
Cash taxes paid, supplemental00.440.37
Data Provided by LSEG
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