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 | 3.92 | ||
Depreciation/depletion | 4.59 | ||
Non-Cash items | 1.99 | ||
Cash taxes paid, supplemental | 4.56 | ||
Cash interest paid, supplemental | 1.55 | ||
Changes in working capital | (16) | ||
Total cash from operations | (5.55) | ||
INVESTING | |||
Capital expenditures | (2.86) | ||
Other investing and cash flow items, total | 0.15 | ||
Total cash from investing | (2.71) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.93 | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (2.53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.84 | ||
Net change in cash | (9.96) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.59 | ||
Cash interest paid, supplemental | 1.55 | ||
Cash taxes paid, supplemental | 4.56 |