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 |