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 | 108 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 9.13 | ||
| Changes in working capital | 69 | ||
| Total cash from operations | 227 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8.91) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | 126 | ||
| Net cash-begin balance/reserved for future use | 353 | ||
| Net cash-end balance/reserved for future use | 479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 9.13 | ||
| Cash taxes paid, supplemental | 23 | ||
