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 | 1,646 | ||
| Depreciation/depletion | 685 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | 496 | ||
| Total cash from operations | 2,866 | ||
| INVESTING | |||
| Capital expenditures | (704) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | (638) | ||
| FINANCING | |||
| Financing cash flow items | (416) | ||
| Total cash dividends paid | (577) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (544) | ||
| Total cash from financing | (1537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.48) | ||
| Net change in cash | 691 | ||
| Net cash-begin balance/reserved for future use | 450 | ||
| Net cash-end balance/reserved for future use | 1,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 685 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 123 | ||
