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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 6.46 | ||
| Non-Cash items | 0.51 | ||
| Cash taxes paid, supplemental | 7.08 | ||
| Cash interest paid, supplemental | 5.16 | ||
| Changes in working capital | (5.78) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (2.38) | ||
| Other investing and cash flow items, total | 1.37 | ||
| Total cash from investing | (1.01) | ||
| FINANCING | |||
| Financing cash flow items | 2.09 | ||
| Total cash dividends paid | (4.18) | ||
| Issuance (retirement) of stock, net | 2.24 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.55) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.46 | ||
| Cash interest paid, supplemental | 5.16 | ||
| Cash taxes paid, supplemental | 7.08 | ||
