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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (103) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5,742 | ||
| Total cash from operations | 5,639 | ||
| INVESTING | |||
| Capital expenditures | (1950) | ||
| Other investing and cash flow items, total | 476 | ||
| Total cash from investing | (1474) | ||
| FINANCING | |||
| Financing cash flow items | (723) | ||
| Total cash dividends paid | (1607) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1875) | ||
| Total cash from financing | (4205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (437) | ||
| Net change in cash | (476) | ||
| Net cash-begin balance/reserved for future use | 5,310 | ||
| Net cash-end balance/reserved for future use | 4,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,032 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (103) | ||
