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 | (4.69) | ||
| Depreciation/depletion | 1.48 | ||
| Non-Cash items | 1.40 | ||
| Cash taxes paid, supplemental | 0.19 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | 3.21 | ||
| Total cash from operations | 1.41 | ||
| INVESTING | |||
| Capital expenditures | (0.09) | ||
| Other investing and cash flow items, total | 0.41 | ||
| Total cash from investing | 0.32 | ||
| FINANCING | |||
| Financing cash flow items | (0.41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (1.71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 0.02 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.48 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 0.19 | ||
