PTT Synergy Group Bhd (XKLS:7010) Cash Flow for Lease Financing : RM-44.9 Mil (TTM As of Sep. 2024)

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What is PTT Synergy Group Bhd Cash Flow for Lease Financing?

PTT Synergy Group Bhd's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was RM-8.4 Mil. PTT Synergy Group Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was RM-44.9 Mil.

Compared with last quarter (RM-46.8 Mil in Jun. 2024 ), PTT Synergy Group Bhd's Cash Flow for Lease Financing increased in Sep. 2024 (RM-8.4 Mil).

PTT Synergy Group Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for PTT Synergy 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.

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PTT Synergy Group Bhd Cash Flow for Lease Financing Chart

PTT Synergy Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Flow for Lease Financing

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-0.42

-0.50

-0.92

-3.23

-15.61

PTT Synergy Group 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															20.86	12.46	-2.12	-46.80	-8.42

PTT Synergy 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-44.9 Mil.

PTT Synergy Group Bhd Cash Flow for Lease Financing Related Terms

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PTT Synergy Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PTT Synergy Group Bhd (XKLS:7010) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150

Website

https://www.pttgroup.com.my

PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Trading, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.

PTT Synergy Group Bhd Headlines

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