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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 65 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 7.17 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 3.93 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.62 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 2.37 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 3.93 | ||
| Cash taxes paid, supplemental | 0.22 | ||
