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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (20) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 1.34 | ||
| Cash interest paid, supplemental | 7.56 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.17 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (6.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (8.74) | ||
| Net cash-begin balance/reserved for future use | (0.93) | ||
| Net cash-end balance/reserved for future use | (9.67) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 7.56 | ||
| Cash taxes paid, supplemental | 1.34 | ||
