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 | 28 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 4.45 | ||
Cash taxes paid, supplemental | 2.22 | ||
Cash interest paid, supplemental | 0.99 | ||
Changes in working capital | (6.54) | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (6.5) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | 7.07 | ||
FINANCING | |||
Financing cash flow items | (1.3) | ||
Total cash dividends paid | (3.21) | ||
Issuance (retirement) of stock, net | 0.31 | ||
Issuance (retirement) of debt, net | (5.75) | ||
Total cash from financing | (9.95) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.59 | ||
Net change in cash | 24 | ||
Net cash-begin balance/reserved for future use | 115 | ||
Net cash-end balance/reserved for future use | 139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.99 | ||
Cash taxes paid, supplemental | 2.22 |