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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 75 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 8.51 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | 4.60 | ||
| Total cash from investing | (46) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.89) | ||
| Net change in cash | 4.68 | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 8.51 | ||
| Cash taxes paid, supplemental | 23 | ||
