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 | (4.78) | ||
Depreciation/depletion | 0.78 | ||
Non-Cash items | 2.35 | ||
Cash taxes paid, supplemental | 0.56 | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | 4.68 | ||
Total cash from operations | 4.44 | ||
INVESTING | |||
Capital expenditures | (1.61) | ||
Other investing and cash flow items, total | (4.69) | ||
Total cash from investing | (6.3) | ||
FINANCING | |||
Financing cash flow items | 2.53 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.41) | ||
Total cash from financing | 2.12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.09 | ||
Net change in cash | 0.35 | ||
Net cash-begin balance/reserved for future use | 5.01 | ||
Net cash-end balance/reserved for future use | 5.36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.78 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | 0.56 |