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 | (7.97) | ||
Depreciation/depletion | 6.99 | ||
Non-Cash items | 7.40 | ||
Cash taxes paid, supplemental | 0.29 | ||
Cash interest paid, supplemental | 2.64 | ||
Changes in working capital | 5.21 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (4.62) | ||
Other investing and cash flow items, total | 0.42 | ||
Total cash from investing | (4.2) | ||
FINANCING | |||
Financing cash flow items | (1.1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.58 | ||
Issuance (retirement) of debt, net | (5.05) | ||
Total cash from financing | (5.56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | 1.83 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.99 | ||
Cash interest paid, supplemental | 2.64 | ||
Cash taxes paid, supplemental | 0.29 |