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 | 506 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 451 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | (426) | ||
| Total cash from operations | 1,679 | ||
| INVESTING | |||
| Capital expenditures | (310) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (272) | ||
| Total cash dividends paid | (8.14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (988) | ||
| Total cash from financing | (1268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 191 | ||
| Net change in cash | 316 | ||
| Net cash-begin balance/reserved for future use | 1,530 | ||
| Net cash-end balance/reserved for future use | 1,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | 81 | ||
