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 | (4.72) | ||
Depreciation/depletion | 0.62 | ||
Non-Cash items | (0.96) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.03 | ||
Changes in working capital | (2.42) | ||
Total cash from operations | (7.17) | ||
INVESTING | |||
Capital expenditures | (0.86) | ||
Other investing and cash flow items, total | (1.63) | ||
Total cash from investing | (2.48) | ||
FINANCING | |||
Financing cash flow items | (0.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | (0.39) | ||
Total cash from financing | 0.57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (9.08) | ||
Net cash-begin balance/reserved for future use | 9.99 | ||
Net cash-end balance/reserved for future use | 0.91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.62 | ||
Cash interest paid, supplemental | 0.03 | ||
Cash taxes paid, supplemental | 0 |