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 | 49 | ||
| Depreciation/depletion | 2.99 | ||
| Non-Cash items | 1.64 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (3.55) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | (2.92) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.99 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Cash taxes paid, supplemental | 24 | ||
