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 | 2,110 | ||
| Depreciation/depletion | 1,978 | ||
| Non-Cash items | (267) | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | 1,298 | ||
| Total cash from operations | 5,119 | ||
| INVESTING | |||
| Capital expenditures | (2352) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (2593) | ||
| FINANCING | |||
| Financing cash flow items | (215) | ||
| Total cash dividends paid | (1920) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (2175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 380 | ||
| Net cash-begin balance/reserved for future use | 8,888 | ||
| Net cash-end balance/reserved for future use | 9,268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,978 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 423 | ||
