Kumpulan Fima Bhd (XKLS:6491) Ending Cash Position : RM144.6 Mil (As of Dec. 2023)

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What is Kumpulan Fima Bhd Ending Cash Position?

Kumpulan Fima Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM144.6 Mil.

Kumpulan Fima Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM120.7 Mil) to Sep. 2023 (RM139.8 Mil) and increased from Sep. 2023 (RM139.8 Mil) to Dec. 2023 (RM144.6 Mil).

Kumpulan Fima Bhd's annual Ending Cash Position increased from Mar. 2021 (RM116.5 Mil) to Mar. 2022 (RM170.6 Mil) but then declined from Mar. 2022 (RM170.6 Mil) to Mar. 2023 (RM139.3 Mil).

Kumpulan Fima Bhd Ending Cash Position Historical Data

The historical data trend for Kumpulan Fima Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kumpulan Fima Bhd Ending Cash Position Chart

Kumpulan Fima Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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142.20

124.33

116.50

170.57

139.31

Kumpulan Fima Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															137.87	139.31	120.67	139.76	144.64

Kumpulan Fima Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kumpulan Fima Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.573	+	-31.262
	=	139.3

Kumpulan Fima Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.757	+	4.886
	=	144.6

Kumpulan Fima Bhd Ending Cash Position Related Terms

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Kumpulan Fima Bhd (XKLS:6491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kumpulan Fima Bhd (XKLS:6491) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.fima.com.my

Kumpulan Fima Bhd is an investment holding company operating in various business segments. The Manufacturing segment is engaged in the production and trading of security and confidential documents. Its Bulking segment provides bulk handling and storage of various kinds of liquid and semi-liquid products as well as transportation and forwarding services. The Plantation segment consists of oil palm and pineapple estate operations. Its Food segment is involved in the fish processing, canning, distribution, and packaging of food products. The company's Other segment comprises of investment holding, rental, trading, and management of commercial real estate properties. Its geographical segments include Malaysia, Papua New Guinea, and Indonesia, of which key revenue is derived from Malaysia.

Kumpulan Fima Bhd (XKLS:6491) Headlines

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