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 | 33 | ||
Depreciation/depletion | 3.74 | ||
Non-Cash items | 3.28 | ||
Cash taxes paid, supplemental | 7.72 | ||
Cash interest paid, supplemental | 4.22 | ||
Changes in working capital | (2.69) | ||
Total cash from operations | 37 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 0.94 | ||
Total cash from investing | (9.28) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7.95) | ||
Total cash from financing | (20) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.60 | ||
Net cash-begin balance/reserved for future use | 35 | ||
Net cash-end balance/reserved for future use | 43 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.74 | ||
Cash interest paid, supplemental | 4.22 | ||
Cash taxes paid, supplemental | 7.72 |