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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (45) | ||
Cash interest paid, supplemental | (22) | ||
Changes in working capital | (1484) | ||
Total cash from operations | (58) | ||
INVESTING | |||
Capital expenditures | (46) | ||
Other investing and cash flow items, total | 89 | ||
Total cash from investing | 43 | ||
FINANCING | |||
Financing cash flow items | (0.65) | ||
Total cash dividends paid | (33) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 18 | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 15 | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 593 | ||
Net cash-end balance/reserved for future use | 577 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (22) | ||
Cash taxes paid, supplemental | (45) |