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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.19 | ||
| Depreciation/depletion | 1.57 | ||
| Non-Cash items | (0.97) | ||
| Cash taxes paid, supplemental | 1.09 | ||
| Cash interest paid, supplemental | 0.68 | ||
| Changes in working capital | 72 | ||
| Total cash from operations | 75 | ||
| INVESTING | |||
| Capital expenditures | (6.74) | ||
| Other investing and cash flow items, total | 0.35 | ||
| Total cash from investing | (6.39) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | (1.77) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.79) | ||
| Total cash from financing | (4.25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.68 | ||
| Net change in cash | 67 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.57 | ||
| Cash interest paid, supplemental | 0.68 | ||
| Cash taxes paid, supplemental | 1.09 | ||
