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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (33) | ||
| Depreciation/depletion | 288 | ||
| Non-Cash items | (165) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 9.86 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | 384 | ||
| Total cash from investing | 248 | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.72 | ||
| Issuance (retirement) of debt, net | (139) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 285 | ||
| Net cash-end balance/reserved for future use | 351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 288 | ||
| Cash interest paid, supplemental | 9.86 | ||
| Cash taxes paid, supplemental | 19 | ||
