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TSA Group Bhd (XKLS:0297) Cash Flow for Lease Financing : RM-1.9 Mil (TTM As of Mar. 2025)


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What is TSA Group Bhd Cash Flow for Lease Financing?

TSA Group Bhd's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was RM-0.5 Mil. TSA Group Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was RM-1.9 Mil.

Compared with last quarter (RM-0.9 Mil in Dec. 2024 ), TSA Group Bhd's Cash Flow for Lease Financing increased in Mar. 2025 (RM-0.5 Mil).

TSA Group Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for TSA 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.

TSA Group Bhd Cash Flow for Lease Financing Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-1.16 -1.37 -0.85 -1.40 -1.88

TSA 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 -0.41 -0.10 -0.46 -0.90 -0.47

TSA 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-1.9 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.

TSA Group Bhd Cash Flow for Lease Financing Related Terms

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TSA Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TSA Group Bhd (XKLS:0297) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKLS:0266 XKLS:0341 XKLS:0313 XKLS:5098 XKLS:5192 XKLS:4235 XKLS:5232 XKLS:9873 XKLS:5797 XKLS:9199 BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X
Traded in Other Exchanges
N/A
Address
Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
Website
https://www.tsa.com.my
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.

TSA Group Bhd Headlines

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