Mclean Technologies Bhd (XKLS:0167) Net Change in Cash : RM1.32 Mil (TTM As of Mar. 2024)

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What is Mclean Technologies Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mclean Technologies Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-0.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM1.32 Mil.

Mclean Technologies Bhd Net Change in Cash Historical Data

The historical data trend for Mclean Technologies Bhd's Net Change in Cash 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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Mclean Technologies Bhd Net Change in Cash Chart

Mclean Technologies Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.93

-2.14

0.01

-0.88

0.96

Mclean Technologies Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.68	-0.65	0.54	1.74	-0.32

Mclean Technologies Bhd Net Change in Cash Calculation

Mclean Technologies Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.532	+	-1.228	+	-0.871	+	0.527
	=	0.96

Mclean Technologies Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.033 + -0.372 + -0.969 + -0.011

= -0.32

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.32 Mil.

* 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.

Mclean Technologies Bhd Net Change in Cash Related Terms
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Mclean Technologies Bhd (XKLS:0167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mclean Technologies Bhd (XKLS:0167) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Woodlands Sector 1, No 01-22, Singapore, SGP, 738068

Website

http://www.mclean.com.sg

Mclean Technologies Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision of surface finishing of metal parts for electrical and electronic industries, and provision of precision cleaning and cleanroom assembly services, clean bulk packaging services and other related services. It operates in the segment of Surface Treatment and Precision Cleaning; and Other. The surface treatment and precision cleaning segment that drives majority revenue offers surface treatment, precision cleaning, clean bulk pack and related services in the hard disk drive and consumer electronics industries. Geographically, the group operates in Malaysia, Singapore, China and other international countries.

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