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 | (21) | ||
Depreciation/depletion | 2.87 | ||
Non-Cash items | 6.01 | ||
Cash taxes paid, supplemental | (0.62) | ||
Cash interest paid, supplemental | 0.51 | ||
Changes in working capital | 5.41 | ||
Total cash from operations | (6.47) | ||
INVESTING | |||
Capital expenditures | (2.21) | ||
Other investing and cash flow items, total | 1.45 | ||
Total cash from investing | (0.76) | ||
FINANCING | |||
Financing cash flow items | (0.47) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.41) | ||
Total cash from financing | (1.89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.88 | ||
Net change in cash | (6.23) | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.87 | ||
Cash interest paid, supplemental | 0.51 | ||
Cash taxes paid, supplemental | (0.62) |