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 May 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.93 | ||
Depreciation/depletion | 0.17 | ||
Non-Cash items | (7.56) | ||
Cash taxes paid, supplemental | (0.38) | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (3.56) | ||
Total cash from operations | (3.39) | ||
INVESTING | |||
Capital expenditures | (0.02) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.02) | ||
FINANCING | |||
Financing cash flow items | (0.01) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.68 | ||
Issuance (retirement) of debt, net | (0.15) | ||
Total cash from financing | 4.51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.40 | ||
Net change in cash | 1.50 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.17 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | (0.38) |