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 | 56 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 0.58 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 0.15 | ||
Changes in working capital | (29) | ||
Total cash from operations | 41 | ||
INVESTING | |||
Capital expenditures | (7.15) | ||
Other investing and cash flow items, total | 0.38 | ||
Total cash from investing | (6.76) | ||
FINANCING | |||
Financing cash flow items | (0.15) | ||
Total cash dividends paid | (7.2) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.81) | ||
Total cash from financing | (9.16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 25 | ||
Net cash-begin balance/reserved for future use | 33 | ||
Net cash-end balance/reserved for future use | 58 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 0.15 | ||
Cash taxes paid, supplemental | 12 |