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 | 12,532 | ||
| Depreciation/depletion | 900 | ||
| Non-Cash items | (2022) | ||
| Cash taxes paid, supplemental | 3,369 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (9866) | ||
| Total cash from operations | 1,795 | ||
| INVESTING | |||
| Capital expenditures | (902) | ||
| Other investing and cash flow items, total | 210 | ||
| Total cash from investing | (692) | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (7112) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4289) | ||
| Total cash from financing | (11540) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 707 | ||
| Net change in cash | (9729) | ||
| Net cash-begin balance/reserved for future use | 50,830 | ||
| Net cash-end balance/reserved for future use | 41,101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 900 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,369 | ||
