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 | 1.87 | ||
Depreciation/depletion | 0.37 | ||
Non-Cash items | 0.06 | ||
Cash taxes paid, supplemental | 1.79 | ||
Cash interest paid, supplemental | 0.22 | ||
Changes in working capital | (5.72) | ||
Total cash from operations | (3.42) | ||
INVESTING | |||
Capital expenditures | (4.89) | ||
Other investing and cash flow items, total | 0.31 | ||
Total cash from investing | (4.58) | ||
FINANCING | |||
Financing cash flow items | 0.08 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 20 | ||
Issuance (retirement) of debt, net | 1.80 | ||
Total cash from financing | 21 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 9.00 | ||
Net cash-end balance/reserved for future use | 22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.37 | ||
Cash interest paid, supplemental | 0.22 | ||
Cash taxes paid, supplemental | 1.79 |