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 | 384 | ||
| Depreciation/depletion | 301 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | 656 | ||
| INVESTING | |||
| Capital expenditures | (426) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (409) | ||
| FINANCING | |||
| Financing cash flow items | (158) | ||
| Total cash dividends paid | (242) | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | (376) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.56 | ||
| Net change in cash | (527) | ||
| Net cash-begin balance/reserved for future use | 1,576 | ||
| Net cash-end balance/reserved for future use | 1,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 301 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 140 | ||
