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 | 11 | ||
| Depreciation/depletion | 6.76 | ||
| Non-Cash items | (9.87) | ||
| Cash taxes paid, supplemental | 1.28 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | (7.36) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | 2.87 | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.72) | ||
| Total cash from financing | (3.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.76 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 1.28 | ||
