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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (7.74) | ||
Depreciation/depletion | 1.69 | ||
Non-Cash items | 3.82 | ||
Cash taxes paid, supplemental | 0.35 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (1.86) | ||
Total cash from operations | (4.1) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (6.18) | ||
Total cash from investing | (6.18) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.22) | ||
Total cash from financing | (0.22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.69 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 0.35 |