YBS International Bhd (XKLS:0025) Net Change in Cash : RM5.1 Mil (TTM As of Mar. 2025)

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What is YBS 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.

YBS International Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM13.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM5.1 Mil.

YBS International Bhd Net Change in Cash Historical Data

The historical data trend for YBS 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.

YBS International Bhd Net Change in Cash Chart

YBS International Bhd Annual Data

Trend

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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3.54

1.14

2.79

1.63

5.05

YBS International Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															1.26	-0.65	-0.69	-6.90	13.28

YBS International Bhd Net Change in Cash Calculation

YBS International Bhd's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.816	+	-5.842	+	16.084	+	0.626
	=	5.1

YBS International Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -3.139 + -2.357 + 18.196 + 0.584

= 13.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.1 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.

YBS International Bhd Net Change in Cash Related Terms
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YBS International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YBS International Bhd (XKLS:0025) » Definitions » Net Change in Cash

Comparable Companies

XKLS:03061 XKLS:0188 XKLS:5152 XKLS:0267 XKLS:0231 XKLS:7164 XKLS:5265 XKLS:0072 XKLS:03027 XKLS:7986 XTER:SIE XPAR:SU GEV ETN PH XTER:ENR TSE:7011 OSTO:ATCO A EMR ITW

Traded in Other Exchanges

N/A

Address

No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.ybsinternational.com

YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in two main segments - Precision engineering and plastic injection molding, and Precision machining and stamping, Paper products and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment which is involved in the manufacture and sale of precision machining and stamping components for telecommunication, industrial sensors, switches, electronic equipment, and other industries.

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