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 | 141 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | (9.35) | ||
Cash taxes paid, supplemental | 2.95 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | 66 | ||
Total cash from operations | 216 | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | (1.88) | ||
Total cash from investing | (110) | ||
FINANCING | |||
Financing cash flow items | (9.95) | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | (12) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (37) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.20 | ||
Net change in cash | 70 | ||
Net cash-begin balance/reserved for future use | 421 | ||
Net cash-end balance/reserved for future use | 491 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 2.95 |