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 | 17 | ||
Depreciation/depletion | 0.88 | ||
Non-Cash items | (1.41) | ||
Cash taxes paid, supplemental | 5.52 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (2.41) | ||
Total cash from operations | 15 | ||
INVESTING | |||
Capital expenditures | (4.25) | ||
Other investing and cash flow items, total | (34) | ||
Total cash from investing | (38) | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | (5.02) | ||
Total cash from financing | 14 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | (9.4) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.88 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 5.52 |