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 | 83 | ||
| Depreciation/depletion | 3.14 | ||
| Non-Cash items | (4) | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (1.7) | ||
| Other investing and cash flow items, total | 2.18 | ||
| Total cash from investing | 0.48 | ||
| FINANCING | |||
| Financing cash flow items | 0.55 | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | (3.77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 104 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.14 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 23 | ||
