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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,152 | ||
Depreciation/depletion | 961 | ||
Non-Cash items | 555 | ||
Cash taxes paid, supplemental | 644 | ||
Cash interest paid, supplemental | 412 | ||
Changes in working capital | (715) | ||
Total cash from operations | 1,958 | ||
INVESTING | |||
Capital expenditures | (1592) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | (1581) | ||
FINANCING | |||
Financing cash flow items | (92) | ||
Total cash dividends paid | (1078) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 458 | ||
Total cash from financing | (713) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19 | ||
Net change in cash | (317) | ||
Net cash-begin balance/reserved for future use | 2,615 | ||
Net cash-end balance/reserved for future use | 2,298 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 961 | ||
Cash interest paid, supplemental | 412 | ||
Cash taxes paid, supplemental | 644 |