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 | 270 | ||
Depreciation/depletion | 89 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 83 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (110) | ||
Total cash from operations | 264 | ||
INVESTING | |||
Capital expenditures | (75) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (63) | ||
FINANCING | |||
Financing cash flow items | (45) | ||
Total cash dividends paid | (88) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (105) | ||
Total cash from financing | (238) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.05) | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 524 | ||
Net cash-end balance/reserved for future use | 486 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 89 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 83 |