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 | (6.1) | ||
Depreciation/depletion | 4.17 | ||
Non-Cash items | 2.76 | ||
Cash taxes paid, supplemental | 0.77 | ||
Cash interest paid, supplemental | 1.40 | ||
Changes in working capital | 4.75 | ||
Total cash from operations | 5.59 | ||
INVESTING | |||
Capital expenditures | (17) | ||
Other investing and cash flow items, total | 1.86 | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | (1.4) | ||
Total cash dividends paid | (0.87) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 21 | ||
Total cash from financing | 19 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.07 | ||
Net change in cash | 9.24 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.17 | ||
Cash interest paid, supplemental | 1.40 | ||
Cash taxes paid, supplemental | 0.77 |