Pesona Metro Holdings Bhd (XKLS:8311) Net Change in Cash : RM-11.2 Mil (TTM As of Sep. 2023)

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What is Pesona Metro Holdings 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.

Pesona Metro Holdings Bhd's Net Change in Cash for the three months ended in Sep. 2023 was RM-0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was RM-11.2 Mil.

Pesona Metro Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Pesona Metro 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.

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Pesona Metro Holdings Bhd Net Change in Cash Chart

Pesona Metro Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1.95

38.65

-19.70

-20.64

6.03

Pesona Metro Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-4.73	4.72	-14.19	-1.40	-0.32

Pesona Metro Holdings Bhd Net Change in Cash Calculation

Pesona Metro Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	47.101	+	-7.381	+	-33.694	+	0.007
	=	6.0

Pesona Metro Holdings Bhd's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -14.416 + -0.998 + 15.096 + 0

= -0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-11.2 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.

Pesona Metro Holdings Bhd Net Change in Cash Related Terms
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Pesona Metro Holdings Bhd (XKLS:8311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pesona Metro Holdings Bhd (XKLS:8311) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

https://www.pesona.com.my

Pesona Metro Holdings Bhd is an investment holding company that is involved in activities of civil engineering, building construction, river rehabilitation and beautification, the manufacturing-cum-trading of building-related materials, and concessionaire activities. It operates through the segments of Construction works segment, which is the key revenue driver that includes construction of building, infrastructure and project planning cum implementation contractor. The Manufacturing and trading of the polyurethane segment involve the manufacturing and trading of polyurethane and building system. The Concession segment engages in the maintenance service of the Student Hostel. The Investment holding segment engages in investment holding. Its activities are carried out within Malaysia.

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