TAFI Industries Bhd (XKLS:7211) Net Change in Cash : RM-0.42 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is TAFI Industries 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.

TAFI Industries Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.42 Mil.

TAFI Industries Bhd Net Change in Cash Historical Data

The historical data trend for TAFI Industries 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.

TAFI Industries Bhd Net Change in Cash Chart

TAFI Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1.57

4.96

2.75

-2.94

-0.42

TAFI Industries Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.91	10.40	-7.72	-4.26	1.16

TAFI Industries Bhd Net Change in Cash Calculation

TAFI Industries 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
	=	-16.853	+	0.112	+	16.352	+	-0.033
	=	-0.42

TAFI Industries 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

= -1.876 + 0.035 + 3.093 + -0.097

= 1.16

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-0.42 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.

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

TAFI Industries Bhd (XKLS:7211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TAFI Industries Bhd (XKLS:7211) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7152 XKLS:5160 XKLS:0279 XKLS:7006 XKLS:0239 XKLS:7412 XKLS:5101 XKLS:8079 XKLS:7935 XKLS:0229 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK

Traded in Other Exchanges

N/A

Address

PLO 3, Kawasan Perindustrian Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300

Website

https://www.welcome.tafi.com.my

TAFI Industries Bhd is a Malaysia-based company involved in the manufacturing, exporting, and trading of furniture products for local and overseas markets and property development. The reportable segments of the group are Furniture products, Construction, and Property development. It derives a majority of its revenue from the Construction segment. It has a business presence in Malaysia and other countries.

TAFI Industries Bhd (XKLS:7211) Headlines

No Headlines