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Company Selected - Turiya Bhd - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in MYR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-15,983-15,09415,7166,710

    Hid Depreciation

    		2,0132,1621,5391,080

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		1,403.002,127.002,8612,906

    Hid [-] Change In Working Capital

    		-4,922-9,484-11,195-9,208

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		20,12717,7418,0403,474

    Hid Capital Expenditures

    		-294-261-165-89

    Hid Investments

    		-51.00-60.00-70-47

    Hid Other Cashflows From Investing Activities

    		62.0076.008860

    [-] Total Cashflows From Investing Activities

    		-13,547-234-147-77

    Hid Net Borrowings

    		-883.00-1,300.00-1,707-1,257

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		132,763-6,114-4,342-2,581

    Hid Begin Period CashFlow

    		 - 7,4776,8844,511

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		127,3597,1862,0841,491

    [-] End Period Cash Flow

    		 - - 7,4776,884

    Free Cash Flow to the Firm (FCFF)

    		22,15919,7119,9995,409

    Free Cash Flow to Equity (FCFE)

    		6,305.006,222.006,1682,488