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 | 12 | ||
Depreciation/depletion | 2.46 | ||
Non-Cash items | 0.73 | ||
Cash taxes paid, supplemental | 3.52 | ||
Cash interest paid, supplemental | 0.14 | ||
Changes in working capital | 1.73 | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (2.71) | ||
Other investing and cash flow items, total | (0.59) | ||
Total cash from investing | (3.3) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.67 | ||
Issuance (retirement) of debt, net | (0.21) | ||
Total cash from financing | 0.46 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.46 | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 76 | ||
Net cash-end balance/reserved for future use | 91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.46 | ||
Cash interest paid, supplemental | 0.14 | ||
Cash taxes paid, supplemental | 3.52 |