Johan Holdings Bhd (XKLS:3441) Net Change in Cash : RM-21.83 Mil (TTM As of Jan. 2024)

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What is Johan 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.

Johan Holdings Bhd's Net Change in Cash for the three months ended in Jan. 2024 was RM-4.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was RM-21.83 Mil.

Johan Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Johan 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.

Johan Holdings Bhd Net Change in Cash Chart

Johan Holdings Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jul21

Jul22

Jul23

Net Change in Cash

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-34.34

66.11

-68.28

8.15

Johan Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															30.10	-15.84	0.88	-2.64	-4.23

Johan Holdings Bhd Net Change in Cash Calculation

Johan Holdings Bhd's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	33.135	+	-43.283	+	18.182	+	0.116
	=	8.15

Johan Holdings Bhd's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -5.149 + -0.333 + 1.264 + -0.008

= -4.23

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-21.83 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.

Johan Holdings Bhd Net Change in Cash Related Terms
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Johan Holdings Bhd (XKLS:3441) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Johan Holdings Bhd (XKLS:3441) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2 Lorong Dungun Kiri, 11th Floor, Wisma E&C, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.johanholdings.com

Johan Holdings Bhd's principal activities are as a franchise operator for diner's club charge and credit cards, property, Investment holding, and secretarial services. The company operates in segments that include General Trading, property, Investment holding and secretarial services, Hospitality and Card Services, and Healthcare products. The Investment holding and secretarial service business segment generates maximum revenue for the company.

Johan Holdings Bhd (XKLS:3441) Headlines

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