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Orgabio Holdings Bhd (XKLS:0252) Cash Flow for Lease Financing : RM-0.48 Mil (TTM As of Sep. 2024)


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What is Orgabio Holdings Bhd Cash Flow for Lease Financing?

Orgabio Holdings Bhd's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was RM-0.09 Mil. Orgabio Holdings Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was RM-0.48 Mil.

Compared with last quarter (RM-0.12 Mil in Jun. 2024 ), Orgabio Holdings Bhd's Cash Flow for Lease Financing increased in Sep. 2024 (RM-0.09 Mil).

Orgabio Holdings Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for Orgabio Holdings Bhd's Cash Flow for Lease Financing 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.

Orgabio Holdings Bhd Cash Flow for Lease Financing Chart

Orgabio Holdings Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.38 -0.44 -0.70 -0.82 -0.61

Orgabio Holdings Bhd Quarterly Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.14 -0.14 -0.12 -0.09

Orgabio Holdings Bhd Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.48 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.

Orgabio Holdings Bhd Cash Flow for Lease Financing Related Terms

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Orgabio Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Orgabio Holdings Bhd (XKLS:0252) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Phase 5D, Bandar Tasik Kesuma Techno Park, Lot 83, Jalan Kesuma 2/3, Beranang, SGR, MYS, 43700
Website
https://www.orgabio.com
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.

Orgabio Holdings Bhd Headlines

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