GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Net Change in Cash

Mulpha International Bhd (XKLS:3905) Net Change in Cash : RM100 Mil (TTM As of Jun. 2024)


View and export this data going back to 1983. Start your Free Trial

What is Mulpha International 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.

Mulpha International Bhd's Net Change in Cash for the three months ended in Jun. 2024 was RM47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was RM100 Mil.

Mulpha International Bhd Net Change in Cash Historical Data

The historical data trend for Mulpha International 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.

Mulpha International Bhd Net Change in Cash Chart

Mulpha International Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.28 -58.95 80.94 -175.95 64.72

Mulpha International Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.69 14.88 26.29 11.81 46.69

Mulpha International Bhd Net Change in Cash Calculation

Mulpha International 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
=89.466+-163.978+129.243+9.992
=65

Mulpha International Bhd's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-95.966+64.783+73.282+4.589
=47

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM100 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.

Mulpha International Bhd Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Mulpha International Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mulpha International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Net Change in Cash
Comparable Companies
XKLS:3239 XKLS:6491 XKLS:5673 XKLS:5134 XKLS:8419 XKLS:0041 XKLS:7757 XKLS:7036 XKLS:4219 XKLS:6807 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
No. 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810
Website
https://www.mulpha.com.my
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure which derives key revenue, includes hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists real estate investment, licensed money lending and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments includes Australia, Malaysia, and New Zealand, of which Australia derives maximum revenue.

Mulpha International Bhd Headlines

No Headlines