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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,279 | ||
| Depreciation/depletion | 1,030 | ||
| Non-Cash items | 567 | ||
| Cash taxes paid, supplemental | 682 | ||
| Cash interest paid, supplemental | 464 | ||
| Changes in working capital | (739) | ||
| Total cash from operations | 2,168 | ||
| INVESTING | |||
| Capital expenditures | (1678) | ||
| Other investing and cash flow items, total | 244 | ||
| Total cash from investing | (1434) | ||
| FINANCING | |||
| Financing cash flow items | (659) | ||
| Total cash dividends paid | (433) | ||
| Issuance (retirement) of stock, net | (3.71) | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (1148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | (398) | ||
| Net cash-begin balance/reserved for future use | 3,031 | ||
| Net cash-end balance/reserved for future use | 2,633 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,030 | ||
| Cash interest paid, supplemental | 464 | ||
| Cash taxes paid, supplemental | 682 | ||
