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 | 26 | ||
| Depreciation/depletion | 0.27 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (4.23) | ||
| Total cash from operations | (8.58) | ||
| INVESTING | |||
| Capital expenditures | (0.02) | ||
| Other investing and cash flow items, total | 2.11 | ||
| Total cash from investing | 2.09 | ||
| FINANCING | |||
| Financing cash flow items | (0.13) | ||
| Total cash dividends paid | (3.93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6.92 | ||
| Total cash from financing | 2.86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (3.53) | ||
| Net cash-begin balance/reserved for future use | 3.71 | ||
| Net cash-end balance/reserved for future use | 0.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 0.38 | ||
