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 | 4,833 | ||
| Depreciation/depletion | 1,823 | ||
| Non-Cash items | 1,407 | ||
| Cash taxes paid, supplemental | 645 | ||
| Cash interest paid, supplemental | 1,957 | ||
| Changes in working capital | (1759) | ||
| Total cash from operations | 6,373 | ||
| INVESTING | |||
| Capital expenditures | (3812) | ||
| Other investing and cash flow items, total | (402) | ||
| Total cash from investing | (4215) | ||
| FINANCING | |||
| Financing cash flow items | (441) | ||
| Total cash dividends paid | (439) | ||
| Issuance (retirement) of stock, net | 130 | ||
| Issuance (retirement) of debt, net | (1794) | ||
| Total cash from financing | (2544) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | (328) | ||
| Net cash-begin balance/reserved for future use | 14,294 | ||
| Net cash-end balance/reserved for future use | 13,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,823 | ||
| Cash interest paid, supplemental | 1,957 | ||
| Cash taxes paid, supplemental | 645 | ||
