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 | 674 | ||
| Depreciation/depletion | 1,241 | ||
| Non-Cash items | 579 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 555 | ||
| Changes in working capital | (172) | ||
| Total cash from operations | 2,322 | ||
| INVESTING | |||
| Capital expenditures | (696) | ||
| Other investing and cash flow items, total | 890 | ||
| Total cash from investing | 194 | ||
| FINANCING | |||
| Financing cash flow items | (574) | ||
| Total cash dividends paid | (850) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (352) | ||
| Total cash from financing | (1776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 101 | ||
| Net change in cash | 841 | ||
| Net cash-begin balance/reserved for future use | 3,044 | ||
| Net cash-end balance/reserved for future use | 3,885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,241 | ||
| Cash interest paid, supplemental | 555 | ||
| Cash taxes paid, supplemental | 139 | ||
