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 | 1,006 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 995 | ||
| INVESTING | |||
| Capital expenditures | (227) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (213) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (534) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (156) | ||
| Total cash from financing | (757) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 511 | ||
| Net cash-end balance/reserved for future use | 535 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 175 | ||
