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 | 198 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 92 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 227 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 2.74 | ||
| Issuance (retirement) of debt, net | (260) | ||
| Total cash from financing | (328) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (125) | ||
| Net cash-begin balance/reserved for future use | 376 | ||
| Net cash-end balance/reserved for future use | 251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 92 | ||
