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 | 127 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 9.16 | ||
| Cash interest paid, supplemental | 5.44 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 139 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 2.79 | ||
| FINANCING | |||
| Financing cash flow items | 0.37 | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (5.14) | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.77 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 5.44 | ||
| Cash taxes paid, supplemental | 9.16 | ||
