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 | 53 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (29) | ||
| Cash taxes paid, supplemental | 3.25 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 9.06 | ||
| INVESTING | |||
| Capital expenditures | (0.11) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | 78 | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.61) | ||
| Net change in cash | (68) | ||
| Net cash-begin balance/reserved for future use | 379 | ||
| Net cash-end balance/reserved for future use | 311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Cash taxes paid, supplemental | 3.25 | ||
