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 | (69) | ||
| Depreciation/depletion | 1,707 | ||
| Non-Cash items | 837 | ||
| Cash taxes paid, supplemental | (76) | ||
| Cash interest paid, supplemental | 432 | ||
| Changes in working capital | (1070) | ||
| Total cash from operations | 1,413 | ||
| INVESTING | |||
| Capital expenditures | (360) | ||
| Other investing and cash flow items, total | 258 | ||
| Total cash from investing | (102) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1170) | ||
| Total cash from financing | (1170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | 185 | ||
| Net cash-begin balance/reserved for future use | 337 | ||
| Net cash-end balance/reserved for future use | 522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,707 | ||
| Cash interest paid, supplemental | 432 | ||
| Cash taxes paid, supplemental | (76) | ||
