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 | (1000) | ||
| Depreciation/depletion | 511 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 234 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | (546) | ||
| INVESTING | |||
| Capital expenditures | (6375) | ||
| Other investing and cash flow items, total | (187) | ||
| Total cash from investing | (6562) | ||
| FINANCING | |||
| Financing cash flow items | 114 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,414 | ||
| Total cash from financing | 6,528 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | (544) | ||
| Net cash-begin balance/reserved for future use | 1,305 | ||
| Net cash-end balance/reserved for future use | 761 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 511 | ||
| Cash interest paid, supplemental | 234 | ||
| Cash taxes paid, supplemental | 11 | ||
