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 | 52 | ||
| Depreciation/depletion | 8.48 | ||
| Non-Cash items | (3.83) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (2.31) | ||
| Total cash from operations | 55 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (6.64) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | (6.74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.48 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 20 | ||
