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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (33) | ||
| Depreciation/depletion | 9.11 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 3.67 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (2.34) | ||
| Other investing and cash flow items, total | 4.96 | ||
| Total cash from investing | 2.62 | ||
| FINANCING | |||
| Financing cash flow items | (1.71) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (88) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.73) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.11 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Cash taxes paid, supplemental | 3.67 | ||
