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 | 15 | ||
Depreciation/depletion | 3.41 | ||
Non-Cash items | 1.47 | ||
Cash taxes paid, supplemental | 4.76 | ||
Cash interest paid, supplemental | 0.49 | ||
Changes in working capital | (22) | ||
Total cash from operations | (2.41) | ||
INVESTING | |||
Capital expenditures | (2.31) | ||
Other investing and cash flow items, total | 3.21 | ||
Total cash from investing | 0.90 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (7.27) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 4.69 | ||
Total cash from financing | (2.58) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.57 | ||
Net change in cash | 1.47 | ||
Net cash-begin balance/reserved for future use | 52 | ||
Net cash-end balance/reserved for future use | 54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.41 | ||
Cash interest paid, supplemental | 0.49 | ||
Cash taxes paid, supplemental | 4.76 |