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 | 2,386 | ||
| Depreciation/depletion | 1,141 | ||
| Non-Cash items | (228) | ||
| Cash taxes paid, supplemental | 440 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (295) | ||
| Total cash from operations | 3,005 | ||
| INVESTING | |||
| Capital expenditures | (1167) | ||
| Other investing and cash flow items, total | (263) | ||
| Total cash from investing | (1430) | ||
| FINANCING | |||
| Financing cash flow items | (255) | ||
| Total cash dividends paid | (1425) | ||
| Issuance (retirement) of stock, net | 2.59 | ||
| Issuance (retirement) of debt, net | (896) | ||
| Total cash from financing | (2573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (998) | ||
| Net cash-begin balance/reserved for future use | 4,026 | ||
| Net cash-end balance/reserved for future use | 3,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,141 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 440 | ||
