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 | 9.48 | ||
| Depreciation/depletion | 1.88 | ||
| Non-Cash items | (1.26) | ||
| Cash taxes paid, supplemental | 2.12 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (3.18) | ||
| Total cash from operations | 6.92 | ||
| INVESTING | |||
| Capital expenditures | (1.58) | ||
| Other investing and cash flow items, total | 1.75 | ||
| Total cash from investing | 0.17 | ||
| FINANCING | |||
| Financing cash flow items | (1.2) | ||
| Total cash dividends paid | (2.02) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.22) | ||
| Total cash from financing | (5.44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.65 | ||
| Net cash-begin balance/reserved for future use | 2.05 | ||
| Net cash-end balance/reserved for future use | 3.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.88 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 2.12 | ||
