Equities

Press Metal Aluminium Holdings Bhd

Press Metal Aluminium Holdings Bhd

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  • Price (USD)1.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Dec 22 2023.
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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 2023202320222021
OPERATIONS
Net income1,6461,9521,443
Depreciation/depletion685582435
Non-Cash items3978100
Cash taxes paid, supplemental12315932
Cash interest paid, supplemental242242219
Changes in working capital496(553)(1570)
Total cash from operations2,8662,058408
INVESTING
Capital expenditures(704)(653)(1049)
Other investing and cash flow items, total66(145)(153)
Total cash from investing(638)(798)(1202)
FINANCING
Financing cash flow items(416)(384)(250)
Total cash dividends paid(577)(493)(313)
Issuance (retirement) of stock, net0971--
Issuance (retirement) of debt, net(544)(1357)1,173
Total cash from financing(1537)(1264)611
NET CHANGE IN CASH
Foreign exchange effects(0.48)1866
Net change in cash69114(118)
Net cash-begin balance/reserved for future use450435553
Net cash-end balance/reserved for future use1,141450435
SUPPLEMENTAL INCOME
Depreciation, supplemental685582435
Cash interest paid, supplemental242242219
Cash taxes paid, supplemental12315932
Data Provided by LSEG
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