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 | 24 | ||
| Depreciation/depletion | 8.83 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 6.28 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.3) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (6.86) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (0.72) | ||
| Total cash dividends paid | (8.42) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (9.14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.30 | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.83 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6.28 | ||
