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 | 33 | ||
| Depreciation/depletion | 0.32 | ||
| Non-Cash items | 6.71 | ||
| Cash taxes paid, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 5.28 | ||
| INVESTING | |||
| Capital expenditures | (2.1) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (3.21) | ||
| Total cash dividends paid | (0.48) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (0.17) | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.64 | ||
| Net cash-begin balance/reserved for future use | 4.00 | ||
| Net cash-end balance/reserved for future use | 4.64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.32 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 0.85 | ||
