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 | 25 | ||
Depreciation/depletion | 3.20 | ||
Non-Cash items | (2.19) | ||
Cash taxes paid, supplemental | 6.98 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (24) | ||
Total cash from operations | 1.79 | ||
INVESTING | |||
Capital expenditures | (8.81) | ||
Other investing and cash flow items, total | (0.1) | ||
Total cash from investing | (8.91) | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.39) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.33 | ||
Net change in cash | (19) | ||
Net cash-begin balance/reserved for future use | 38 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.20 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 6.98 |