Artroniq Bhd (XKLS:0038) Net Change in Cash : RM2.56 Mil (TTM As of Mar. 2025)

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What is Artroniq 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.

Artroniq Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM2.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM2.56 Mil.

Artroniq Bhd Net Change in Cash Historical Data

The historical data trend for Artroniq 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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Artroniq Bhd Net Change in Cash Chart

Artroniq Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-3.01

-2.43

3.79

-0.24

0.51

Artroniq Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-3.26	-1.54	-	-	2.56

Artroniq Bhd Net Change in Cash Calculation

Artroniq Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.406	+	8.281	+	-0.364	+	0
	=	0.51

Artroniq 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

= 0.085 + -0.06 + 2.538 + 0

= 2.56

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 RM2.56 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.

Artroniq Bhd Net Change in Cash Related Terms
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Artroniq Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Artroniq Bhd (XKLS:0038) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

42A-5, Jalan Metro Pudu Fraser, Business Park, Off Jalan Yew, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.artroniq.com

Artroniq Bhd is an investment holding company. It operates in five segments: Trading of information and communication technology (ICT) products; ICT-related services; Management services; and Semiconductor. It generates maximum revenue from the Trading of ICT products. The company operates in Malaysia, Asia, the Middle East, America, and others.

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