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 | 1,488 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | (1270) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | 329 | ||
| Total cash from operations | 747 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | 868 | ||
| Total cash from investing | 680 | ||
| FINANCING | |||
| Financing cash flow items | (678) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (728) | ||
| Total cash from financing | (1406) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 1,597 | ||
| Net cash-end balance/reserved for future use | 1,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 32 | ||
