Rohas Tecnic Bhd (XKLS:9741) Cash Flow for Lease Financing : RM4.8 Mil (TTM As of Dec. 2024)

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What is Rohas Tecnic Bhd Cash Flow for Lease Financing?

Rohas Tecnic Bhd's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was RM4.0 Mil. Rohas Tecnic Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was RM4.8 Mil.

Compared with last quarter (RM0.5 Mil in Sep. 2024 ), Rohas Tecnic Bhd's Cash Flow for Lease Financing increased in Dec. 2024 (RM4.0 Mil).

Rohas Tecnic Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for Rohas Tecnic 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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Rohas Tecnic Bhd Cash Flow for Lease Financing Chart

Rohas Tecnic Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-1.01

-1.98

-1.52

0.98

4.79

Rohas Tecnic Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															2.05	0.57	-0.29	0.46	4.05

Rohas Tecnic 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 RM4.8 Mil.

Rohas Tecnic Bhd Cash Flow for Lease Financing Related Terms

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Rohas Tecnic Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rohas Tecnic Bhd (XKLS:9741) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

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Address

Rohas PureCircle, East Wing, No. 9, Jalan P. Ramlee, 15th Floor, Kuala Lumpur, MYS, 50250

Website

https://www.rohastecnic.com

Rohas Tecnic Bhd is an investment holding company. The company with its subsidiaries is principally involved in plastic molding design and fabrication, plastic injection and blow moulding, provision of secondary and assembly services for the manufacturing of plastic products. The company operates through three main business units: Tower Fabrication, focusing on designing and fabricating power transmission and telecommunication towers; EPCC, which handles mechanical and electrical engineering, procurement, and construction of towers, along with water treatment facilities; and Concession, involved in the construction, operation, and maintenance of infrastructure under concession agreements, such as mini-hydro power plants, and others.

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