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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.47) | ||
| Depreciation/depletion | 1.36 | ||
| Non-Cash items | 0.51 | ||
| Cash taxes paid, supplemental | 2.64 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | (1.81) | ||
| Total cash from operations | (0.63) | ||
| INVESTING | |||
| Capital expenditures | (4.54) | ||
| Other investing and cash flow items, total | 3.13 | ||
| Total cash from investing | (1.41) | ||
| FINANCING | |||
| Financing cash flow items | (0.38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.74) | ||
| Total cash from financing | (7.12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (9.19) | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.36 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | 2.64 | ||
