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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8.05 | ||
| Depreciation/depletion | 0.82 | ||
| Non-Cash items | 2.04 | ||
| Cash taxes paid, supplemental | 3.90 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | (7.86) | ||
| Total cash from operations | 3.04 | ||
| INVESTING | |||
| Capital expenditures | (0.24) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | 0.46 | ||
| FINANCING | |||
| Financing cash flow items | 1.91 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.61) | ||
| Total cash from financing | (1.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.80 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 3.90 | ||
