DPI Holdings Bhd (XKLS:0205) Net Change in Cash : RM3.35 Mil (TTM As of Feb. 2024)

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What is DPI Holdings 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.

DPI Holdings Bhd's Net Change in Cash for the three months ended in Feb. 2024 was RM0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was RM3.35 Mil.

DPI Holdings Bhd Net Change in Cash Historical Data

The historical data trend for DPI Holdings 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.

* Premium members only.

DPI Holdings Bhd Net Change in Cash Chart

DPI Holdings Bhd Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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-1.92

2.28

24.51

4.05

-1.02

DPI Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															0.06	3.52	1.67	-2.68	0.84

DPI Holdings Bhd Net Change in Cash Calculation

DPI Holdings Bhd's Net Change in Cash for the fiscal year that ended in May. 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
	=	1.828	+	-2.179	+	-0.854	+	0.188
	=	-1.02

DPI Holdings Bhd's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 2.437 + -1.423 + -0.027 + -0.15

= 0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.35 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.

DPI Holdings Bhd Net Change in Cash Related Terms
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DPI Holdings Bhd (XKLS:0205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DPI Holdings Bhd (XKLS:0205) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000

Website

http://www.dpiaerosol.com

DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing, and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.

DPI Holdings Bhd (XKLS:0205) Headlines

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