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 | 477 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 585 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (548) | ||
| Total cash from investing | (662) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | 161 | ||
| Total cash from financing | 39 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 483 | ||
| Net cash-end balance/reserved for future use | 463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 26 | ||
