Ideal Capital Bhd (XKLS:9687) Other Cash Payments from Operating Activities : RM3.6 Mil (TTM As of Sep. 2023)

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What is Ideal Capital Bhd Other Cash Payments from Operating Activities?

Ideal Capital Bhd's Other Cash Payments from Operating Activities for the three months ended in Sep. 2023 was RM0.0 Mil.

Ideal Capital Bhd's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was RM3.6 Mil.

Ideal Capital Bhd Other Cash Payments from Operating Activities Historical Data

The historical data trend for Ideal Capital Bhd's Other Cash Payments from Operating Activities 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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Ideal Capital Bhd Other Cash Payments from Operating Activities Chart

Ideal Capital Bhd Annual Data

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Other Cash Payments from Operating Activities

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Ideal Capital Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-3.57	3.57	-	-	-

Ideal Capital Bhd Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 RM3.6 Mil.

Ideal Capital Bhd Other Cash Payments from Operating Activities Related Terms

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Ideal Capital Bhd (XKLS:9687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ideal Capital Bhd (XKLS:9687) » Definitions » Other Cash Payments from Operating Activities

Traded in Other Exchanges

N/A

Address

Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website

https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

Ideal Capital Bhd (XKLS:9687) Headlines

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