Only World Group Holdings Bhd (XKLS:5260) Cash Flow for Lease Financing : RM-0.1 Mil (TTM As of Mar. 2025)

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What is Only World Group Holdings Bhd Cash Flow for Lease Financing?

Only World Group Holdings Bhd's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was RM1.6 Mil. Only World Group Holdings Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was RM-0.1 Mil.

Compared with last quarter (RM-0.8 Mil in Dec. 2024 ), Only World Group Holdings Bhd's Cash Flow for Lease Financing increased in Mar. 2025 (RM1.6 Mil).

Only World Group Holdings Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for Only World Group 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.

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Only World Group Holdings Bhd Cash Flow for Lease Financing Chart

Only World Group Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Flow for Lease Financing

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-6.58

-3.20

-4.25

-7.20

-7.02

Only World Group Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.44	0.25	-1.04	-0.82	1.55

Only World Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.1 Mil.

Only World Group Holdings Bhd Cash Flow for Lease Financing Related Terms

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Only World Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Only World Group Holdings Bhd (XKLS:5260) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150

Website

https://www.owg.com.my

Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists mainly of three segments. Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The majority of its revenue is generated from the Food services operation segment followed by Amusement & recreation operations segment. Geographically group operates in Malaysia.

Only World Group Holdings Bhd Headlines

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