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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.90 | ||
| Depreciation/depletion | 6.11 | ||
| Non-Cash items | (6.79) | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (0.26) | ||
| Total cash from operations | 5.96 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (3.18) | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (0.31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (1.76) | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.28 | ||
| Net cash-begin balance/reserved for future use | 4.03 | ||
| Net cash-end balance/reserved for future use | 9.31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.11 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 0.44 | ||
