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 | 166 | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (3.71) | ||
Cash taxes paid, supplemental | 7.38 | ||
Cash interest paid, supplemental | 0.60 | ||
Changes in working capital | (189) | ||
Total cash from operations | (11) | ||
INVESTING | |||
Capital expenditures | (123) | ||
Other investing and cash flow items, total | (2.29) | ||
Total cash from investing | (125) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1.88) | ||
Total cash from financing | (1.88) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.44) | ||
Net change in cash | (139) | ||
Net cash-begin balance/reserved for future use | 327 | ||
Net cash-end balance/reserved for future use | 187 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | 0.60 | ||
Cash taxes paid, supplemental | 7.38 |