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 | 8,539 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | (1707) | ||
| Cash taxes paid, supplemental | 2,345 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (10036) | ||
| Total cash from operations | (2836) | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | (2534) | ||
| Total cash from investing | (2843) | ||
| FINANCING | |||
| Financing cash flow items | (6.87) | ||
| Total cash dividends paid | (2717) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1099) | ||
| Total cash from financing | (3823) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 265 | ||
| Net change in cash | (9237) | ||
| Net cash-begin balance/reserved for future use | 18,795 | ||
| Net cash-end balance/reserved for future use | 9,558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,345 | ||
