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 | 5.05 | ||
| Depreciation/depletion | 3.24 | ||
| Non-Cash items | (0.65) | ||
| Cash taxes paid, supplemental | (0.58) | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | (9.27) | ||
| Total cash from operations | (1.63) | ||
| INVESTING | |||
| Capital expenditures | (0.09) | ||
| Other investing and cash flow items, total | (0.11) | ||
| Total cash from investing | (0.2) | ||
| FINANCING | |||
| Financing cash flow items | 2.20 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 8.57 | ||
| Issuance (retirement) of debt, net | (1.06) | ||
| Total cash from financing | 9.71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 7.90 | ||
| Net cash-begin balance/reserved for future use | 6.15 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.24 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | (0.58) | ||
