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 | 112 | ||
| Depreciation/depletion | 742 | ||
| Non-Cash items | 567 | ||
| Cash taxes paid, supplemental | 432 | ||
| Cash interest paid, supplemental | 144 | ||
| Changes in working capital | 117 | ||
| Total cash from operations | 1,551 | ||
| INVESTING | |||
| Capital expenditures | (998) | ||
| Other investing and cash flow items, total | 131 | ||
| Total cash from investing | (867) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | (401) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (580) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 126 | ||
| Net cash-begin balance/reserved for future use | 1,397 | ||
| Net cash-end balance/reserved for future use | 1,523 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 742 | ||
| Cash interest paid, supplemental | 144 | ||
| Cash taxes paid, supplemental | 432 | ||
