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 | 45 | ||
Depreciation/depletion | 9.04 | ||
Non-Cash items | 6.42 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 7.20 | ||
Changes in working capital | (32) | ||
Total cash from operations | 28 | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | 1.62 | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (9.47) | ||
Issuance (retirement) of stock, net | (1.19) | ||
Issuance (retirement) of debt, net | (8.47) | ||
Total cash from financing | (19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.17 | ||
Net change in cash | 4.90 | ||
Net cash-begin balance/reserved for future use | 44 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.04 | ||
Cash interest paid, supplemental | 7.20 | ||
Cash taxes paid, supplemental | 13 |