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 | 6.96 | ||
| Depreciation/depletion | 4.76 | ||
| Non-Cash items | (1.56) | ||
| Cash taxes paid, supplemental | 2.36 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (1.04) | ||
| Total cash from operations | 9.12 | ||
| INVESTING | |||
| Capital expenditures | (2.9) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.36) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.18) | ||
| Total cash from financing | (2.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.70 | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.76 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 2.36 | ||
