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 | 421 | ||
Depreciation/depletion | 179 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 114 | ||
Cash interest paid, supplemental | 35 | ||
Changes in working capital | (219) | ||
Total cash from operations | 368 | ||
INVESTING | |||
Capital expenditures | (148) | ||
Other investing and cash flow items, total | (684) | ||
Total cash from investing | (832) | ||
FINANCING | |||
Financing cash flow items | (42) | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | 0.26 | ||
Issuance (retirement) of debt, net | 84 | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.07 | ||
Net change in cash | (474) | ||
Net cash-begin balance/reserved for future use | 1,254 | ||
Net cash-end balance/reserved for future use | 779 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 179 | ||
Cash interest paid, supplemental | 35 | ||
Cash taxes paid, supplemental | 114 |