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 | (16) | ||
| Depreciation/depletion | 1.63 | ||
| Non-Cash items | 7.27 | ||
| Cash taxes paid, supplemental | (0.69) | ||
| Cash interest paid, supplemental | 7.76 | ||
| Changes in working capital | 3.67 | ||
| Total cash from operations | (3.43) | ||
| INVESTING | |||
| Capital expenditures | (0.84) | ||
| Other investing and cash flow items, total | 1.17 | ||
| Total cash from investing | 0.33 | ||
| FINANCING | |||
| Financing cash flow items | (7.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.16 | ||
| Total cash from financing | (2.47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.57) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 9.91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.63 | ||
| Cash interest paid, supplemental | 7.76 | ||
| Cash taxes paid, supplemental | (0.69) | ||
