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 | 7.59 | ||
| Depreciation/depletion | 1.14 | ||
| Non-Cash items | (0.76) | ||
| Cash taxes paid, supplemental | 1.99 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Changes in working capital | (1.89) | ||
| Total cash from operations | 6.08 | ||
| INVESTING | |||
| Capital expenditures | (1.18) | ||
| Other investing and cash flow items, total | 0.21 | ||
| Total cash from investing | (0.97) | ||
| FINANCING | |||
| Financing cash flow items | (0.18) | ||
| Total cash dividends paid | (0.45) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.32) | ||
| Total cash from financing | (0.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.75 | ||
| Net change in cash | 4.92 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.14 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Cash taxes paid, supplemental | 1.99 | ||
