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 | 58 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 4.56 | ||
| Cash taxes paid, supplemental | 4.55 | ||
| Cash interest paid, supplemental | 9.54 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (3.9) | ||
| Total cash dividends paid | (5.08) | ||
| Issuance (retirement) of stock, net | 224 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | 200 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.31 | ||
| Net change in cash | 178 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 9.54 | ||
| Cash taxes paid, supplemental | 4.55 | ||
