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 | 394 | ||
| Depreciation/depletion | 690 | ||
| Non-Cash items | 448 | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 381 | ||
| Changes in working capital | 2,199 | ||
| Total cash from operations | 4,064 | ||
| INVESTING | |||
| Capital expenditures | (1410) | ||
| Other investing and cash flow items, total | (819) | ||
| Total cash from investing | (2230) | ||
| FINANCING | |||
| Financing cash flow items | 732 | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (885) | ||
| Total cash from financing | (192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.63 | ||
| Net change in cash | 1,645 | ||
| Net cash-begin balance/reserved for future use | 3,006 | ||
| Net cash-end balance/reserved for future use | 4,650 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 690 | ||
| Cash interest paid, supplemental | 381 | ||
| Cash taxes paid, supplemental | 108 | ||
