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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 4.80 | ||
| Non-Cash items | 7.78 | ||
| Cash taxes paid, supplemental | 5.86 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Changes in working capital | 4.81 | ||
| Total cash from operations | 31 | ||
| INVESTING | |||
| Capital expenditures | (7.27) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.31) | ||
| Total cash from financing | (2.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.04) | ||
| Net change in cash | 6.91 | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.80 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Cash taxes paid, supplemental | 5.86 | ||
