AE Multi Holdings Bhd (XKLS:7146) Net Change in Cash

: RM-7.0 Mil (TTM As of Dec. 2023)

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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.

AE Multi Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-7.0 Mil.

AE Multi Holdings Bhd Net Change in Cash Historical Data

The historical data trend for AE Multi 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.

AE Multi Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Net Change in Cash

1.67

2.90

2.56

39.57

-61.43

AE Multi Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																-29.76	-	2.96	-5.11	-4.85

AE Multi Holdings Bhd Net Change in Cash Calculation

AE Multi Holdings Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-15.779	+	-47.613	+	1.982	+	-0.02
	=	-61.4

AE Multi Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 6.149 + -4.412 + -6.714 + 0.124

= -4.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.0 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.

AE Multi Holdings Bhd Net Change in Cash Related Terms
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AE Multi Holdings Bhd (XKLS:7146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AE Multi Holdings Bhd (XKLS:7146) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plot 19-7, Jalan PKNK 1/4, Kawasan Perindustrian Sungai Petani, Taman Ria Jaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.amallionpcb.com

AE Multi Holdings Bhd is an investment holding company engaged in the provision of management services to its subsidiaries. Its segments include Manufacturing, General construction, Glove manufacturing business solution, Investment, and others. The Manufacturing segment is the prime revenue driver for the company, which engages in the manufacturing and trading of printed circuit boards and their related products and the provision of technical services geographically, The Group operates in Malaysia and Thailand, and the USA. Geographically company generates the majority of its revenue from Thailand.

AE Multi Holdings Bhd (XKLS:7146) Headlines

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