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 | 11 | ||
Depreciation/depletion | 1.79 | ||
Non-Cash items | 0.41 | ||
Cash taxes paid, supplemental | 3.22 | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | (5.48) | ||
Total cash from operations | 8.74 | ||
INVESTING | |||
Capital expenditures | (4.14) | ||
Other investing and cash flow items, total | (12) | ||
Total cash from investing | (16) | ||
FINANCING | |||
Financing cash flow items | (0.15) | ||
Total cash dividends paid | (2.63) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.63) | ||
Total cash from financing | (3.4) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.79 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | 3.22 |