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TDM Bhd (XKLS:2054) Cash Flow for Lease Financing : RM-7.8 Mil (TTM As of Sep. 2024)


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What is TDM Bhd Cash Flow for Lease Financing?

TDM Bhd's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was RM-5.1 Mil. TDM Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was RM-7.8 Mil.

Compared with last quarter (RM-0.9 Mil in Jun. 2024 ), TDM Bhd's Cash Flow for Lease Financing remained the same in Sep. 2024 (RM-5.1 Mil).

TDM Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for TDM 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.

TDM Bhd Cash Flow for Lease Financing Chart

TDM Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.36 -16.44 -9.65 -10.80 -12.65

TDM Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only - - -1.83 -0.92 -5.05

TDM 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-7.8 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.

TDM Bhd Cash Flow for Lease Financing Related Terms

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TDM Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TDM Bhd (XKLS:2054) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKLS:0095 XKLS:2453 XKLS:7174 XKLS:7134 XKLS:9385 XKLS:2038 XKLS:5113 XKLS:2569 XKLS:5047 XKLS:9695 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI OSL:SALM SZSE:000876 BKK:CPF CALM
Traded in Other Exchanges
N/A
Address
25th Floor, Menara KH, Jalan Sultan Ismail, Kuala Lumpur, SGR, MYS, 50250
Website
https://www.tdmberhad.com.my
TDM Bhd is an investment holding company, which is engaged in the cultivation of oil palms and the provision of management services. It operates in the following segments: Plantation and Healthcare. The Plantation segment which generates the Maximum revenue is engaged in the cultivation of oil palms, sale of fresh fruit bunches, and management of plantation operation services. The Healthcare segment offers healthcare consultancy and specialist medical center services.

TDM Bhd Headlines

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