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 | (7.59) | ||
| Depreciation/depletion | 9.51 | ||
| Non-Cash items | 7.66 | ||
| Cash taxes paid, supplemental | 1.07 | ||
| Cash interest paid, supplemental | 7.07 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | (6.27) | ||
| INVESTING | |||
| Capital expenditures | (3.68) | ||
| Other investing and cash flow items, total | (4.12) | ||
| Total cash from investing | (7.79) | ||
| FINANCING | |||
| Financing cash flow items | (1.69) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.56 | ||
| Net cash-begin balance/reserved for future use | 4.82 | ||
| Net cash-end balance/reserved for future use | 5.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.51 | ||
| Cash interest paid, supplemental | 7.07 | ||
| Cash taxes paid, supplemental | 1.07 | ||
