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 | 511 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 8.59 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 584 | ||
| INVESTING | |||
| Capital expenditures | (139) | ||
| Other investing and cash flow items, total | 1.41 | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (417) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (456) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.24) | ||
| Net cash-begin balance/reserved for future use | 53 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 8.59 | ||
| Cash taxes paid, supplemental | 151 | ||
