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 | 4.16 | ||
Depreciation/depletion | 1.12 | ||
Non-Cash items | 0.16 | ||
Cash taxes paid, supplemental | 0.94 | ||
Cash interest paid, supplemental | 0.03 | ||
Changes in working capital | (0.86) | ||
Total cash from operations | 4.58 | ||
INVESTING | |||
Capital expenditures | (2.77) | ||
Other investing and cash flow items, total | 0.19 | ||
Total cash from investing | (2.58) | ||
FINANCING | |||
Financing cash flow items | (0.78) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.01 | ||
Issuance (retirement) of debt, net | (0.12) | ||
Total cash from financing | 4.11 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 6.11 | ||
Net cash-begin balance/reserved for future use | 0.85 | ||
Net cash-end balance/reserved for future use | 6.96 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.12 | ||
Cash interest paid, supplemental | 0.03 | ||
Cash taxes paid, supplemental | 0.94 |