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 | 3.02 | ||
Depreciation/depletion | 7.23 | ||
Non-Cash items | (0.54) | ||
Cash taxes paid, supplemental | 0.93 | ||
Cash interest paid, supplemental | 0.23 | ||
Changes in working capital | 4.52 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (7.06) | ||
Other investing and cash flow items, total | 7.95 | ||
Total cash from investing | 0.90 | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.76) | ||
Total cash from financing | (1.95) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.18 | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 25 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.23 | ||
Cash interest paid, supplemental | 0.23 | ||
Cash taxes paid, supplemental | 0.93 |