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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 32 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 4.81 | ||
Changes in working capital | (21) | ||
Total cash from operations | 42 | ||
INVESTING | |||
Capital expenditures | (2.13) | ||
Other investing and cash flow items, total | 2.43 | ||
Total cash from investing | 0.30 | ||
FINANCING | |||
Financing cash flow items | (4.81) | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 4.80 | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.15 | ||
Net change in cash | 30 | ||
Net cash-begin balance/reserved for future use | 89 | ||
Net cash-end balance/reserved for future use | 119 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 4.81 | ||
Cash taxes paid, supplemental | 14 |