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 | 3.62 | ||
Depreciation/depletion | 4.45 | ||
Non-Cash items | (1.99) | ||
Cash taxes paid, supplemental | 0.84 | ||
Cash interest paid, supplemental | 2.39 | ||
Changes in working capital | 0.79 | ||
Total cash from operations | 6.87 | ||
INVESTING | |||
Capital expenditures | (5.6) | ||
Other investing and cash flow items, total | 0.54 | ||
Total cash from investing | (5.05) | ||
FINANCING | |||
Financing cash flow items | (0.01) | ||
Total cash dividends paid | (1.74) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.84) | ||
Total cash from financing | (4.59) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (2.77) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.45 | ||
Cash interest paid, supplemental | 2.39 | ||
Cash taxes paid, supplemental | 0.84 |