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 | 24 | |
Depreciation/depletion | 10 | |
Non-Cash items | 0.17 | |
Cash taxes paid, supplemental | 6.55 | |
Cash interest paid, supplemental | 6.31 | |
Changes in working capital | (11) | |
Total cash from operations | 24 | |
INVESTING | ||
Capital expenditures | (7.78) | |
Other investing and cash flow items, total | 7.23 | |
Total cash from investing | (0.55) | |
FINANCING | ||
Financing cash flow items | (19) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (0.19) | |
Total cash from financing | (20) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0 | |
Net change in cash | 3.71 | |
Net cash-begin balance/reserved for future use | 2.41 | |
Net cash-end balance/reserved for future use | 6.12 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 10 | |
Cash interest paid, supplemental | 6.31 | |
Cash taxes paid, supplemental | 6.55 |