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 | 10 | ||
Depreciation/depletion | 1.76 | ||
Non-Cash items | (4.17) | ||
Cash taxes paid, supplemental | 1.62 | ||
Cash interest paid, supplemental | 0.99 | ||
Changes in working capital | (23) | ||
Total cash from operations | (11) | ||
INVESTING | |||
Capital expenditures | (1.38) | ||
Other investing and cash flow items, total | 42 | ||
Total cash from investing | 40 | ||
FINANCING | |||
Financing cash flow items | (0.93) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.81 | ||
Issuance (retirement) of debt, net | (5.96) | ||
Total cash from financing | (5.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.44 | ||
Net change in cash | 25 | ||
Net cash-begin balance/reserved for future use | 0 | ||
Net cash-end balance/reserved for future use | 25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.76 | ||
Cash interest paid, supplemental | 0.99 | ||
Cash taxes paid, supplemental | 1.62 |