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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,695 | ||
| Depreciation/depletion | 283 | ||
| Non-Cash items | (476) | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 919 | ||
| Changes in working capital | (4395) | ||
| Total cash from operations | (2833) | ||
| INVESTING | |||
| Capital expenditures | (212) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (921) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | 5,427 | ||
| Total cash from financing | 4,436 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 184 | ||
| Net change in cash | 1,546 | ||
| Net cash-begin balance/reserved for future use | 1,422 | ||
| Net cash-end balance/reserved for future use | 2,968 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 283 | ||
| Cash interest paid, supplemental | 919 | ||
| Cash taxes paid, supplemental | 240 | ||
