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 | 12 | ||
| Depreciation/depletion | 1.63 | ||
| Non-Cash items | 0.17 | ||
| Cash taxes paid, supplemental | 2.01 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Changes in working capital | (7.13) | ||
| Total cash from operations | 6.46 | ||
| INVESTING | |||
| Capital expenditures | (2.46) | ||
| Other investing and cash flow items, total | 2.41 | ||
| Total cash from investing | (0.05) | ||
| FINANCING | |||
| Financing cash flow items | (2.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4.52) | ||
| Total cash from financing | (6.86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.07 | ||
| Net change in cash | 3.61 | ||
| Net cash-begin balance/reserved for future use | 0.10 | ||
| Net cash-end balance/reserved for future use | 3.71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.63 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Cash taxes paid, supplemental | 2.01 | ||
