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 | 14 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (0.57) | ||
| Cash taxes paid, supplemental | 3.79 | ||
| Cash interest paid, supplemental | 5.75 | ||
| Changes in working capital | 0.97 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (6.16) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (2.65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (8.15) | ||
| Total cash from financing | 2.72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.68 | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 0.19 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 5.75 | ||
| Cash taxes paid, supplemental | 3.79 | ||
