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 Jul 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 245 | ||
Depreciation/depletion | 120 | ||
Non-Cash items | 55 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 40 | ||
Changes in working capital | 8.75 | ||
Total cash from operations | 430 | ||
INVESTING | |||
Capital expenditures | (139) | ||
Other investing and cash flow items, total | (6.88) | ||
Total cash from investing | (145) | ||
FINANCING | |||
Financing cash flow items | (42) | ||
Total cash dividends paid | (77) | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | 252 | ||
Total cash from financing | 134 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.64) | ||
Net change in cash | 414 | ||
Net cash-begin balance/reserved for future use | 275 | ||
Net cash-end balance/reserved for future use | 689 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 120 | ||
Cash interest paid, supplemental | 40 | ||
Cash taxes paid, supplemental | 38 |