GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HE Group Bhd (XKLS:0296) » Definitions » Cash Flow for Lease Financing

HE Group Bhd (XKLS:0296) Cash Flow for Lease Financing : RM-0.6 Mil (TTM As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is HE Group Bhd Cash Flow for Lease Financing?

HE Group Bhd's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was RM-0.2 Mil. HE Group Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was RM-0.6 Mil.

Compared with last quarter (RM-0.2 Mil in Dec. 2024 ), HE Group Bhd's Cash Flow for Lease Financing increased in Mar. 2025 (RM-0.2 Mil).


HE Group Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for HE Group 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.

HE Group Bhd Cash Flow for Lease Financing Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-0.05 -0.08 -0.16 -0.44 -0.57

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.13 -0.12 -0.19 -0.15

HE Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.6 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.


HE Group Bhd Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of HE Group Bhd's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


HE Group Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end-user premises such as industrial plants and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works, including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, namely, the provision of power distribution systems, other building systems and works, electrical equipment hook-up and retrofitting, and trading sectors in Malaysia. Maximum revenue is generated from power distribution.

HE Group Bhd Headlines

No Headlines