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 | 21 | ||
| Depreciation/depletion | 6.66 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 7.61 | ||
| Changes in working capital | 4.07 | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (5.44) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | 6.37 | ||
| FINANCING | |||
| Financing cash flow items | (7.61) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | (0.44) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.66 | ||
| Cash interest paid, supplemental | 7.61 | ||
| Cash taxes paid, supplemental | 0.82 | ||
