Classita Holdings Bhd
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| 52 Week Range |
0.558
1.1654
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Cash Flow Statement
Cash Flow Statement
Classita Holdings Bhd
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
19
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
17
|
|
| Cash Taxes Paid |
7
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(17)
|
|
| Cash from Operating Activities |
20
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
26
|
|
| Net Issuance of Debt |
(1)
|
|
| Cash from Financing Activities |
25
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
42
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
20
N/A
|
|
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