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Citaglobal Bhd (XKLS:7245) Cash Flow for Lease Financing : RM-2.8 Mil (TTM As of Dec. 2024)


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What is Citaglobal Bhd Cash Flow for Lease Financing?

Citaglobal Bhd's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was RM-0.7 Mil. Citaglobal Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.8 Mil.

Compared with last quarter (RM-0.9 Mil in Sep. 2024 ), Citaglobal Bhd's Cash Flow for Lease Financing increased in Dec. 2024 (RM-0.7 Mil).

Citaglobal Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for Citaglobal 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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Citaglobal Bhd Cash Flow for Lease Financing Chart

Citaglobal Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.34 -3.87 -1.72 -2.62 -2.84

Citaglobal Bhd Quarterly Data
Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.00 -0.51 -0.79 -0.89 -0.66

Citaglobal 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.8 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.

Citaglobal Bhd Cash Flow for Lease Financing Related Terms

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Citaglobal Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » Cash Flow for Lease Financing
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XKLS:0307 XKLS:5219 XKLS:5006 XKLS:5171 XKLS:0198 XKLS:7595 XKLS:0185 XKLS:03050 XKLS:0192 XKLS:9598 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Website
https://www.citaglobal.my
Citaglobal Bhd is a civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy, and Manufacturing. The company's product and services include engineering Services, oil & gas, Renewable Energy, power generation, property Investment, community credit services, and Digital Media.

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