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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.90 | ||
| Depreciation/depletion | 0.83 | ||
| Non-Cash items | 0.66 | ||
| Cash taxes paid, supplemental | 2.34 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (0.66) | ||
| Total cash from operations | 4.99 | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | (8.68) | ||
| Total cash from investing | (8.88) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.63) | ||
| Issuance (retirement) of stock, net | 0.22 | ||
| Issuance (retirement) of debt, net | (0.11) | ||
| Total cash from financing | (2.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.25) | ||
| Net change in cash | (6.67) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.83 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 2.34 | ||
