Pensonic Holdings Bhd (XKLS:9997) Cash Flow for Lease Financing : RM-2.0 Mil (TTM As of Feb. 2025)

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What is Pensonic Holdings Bhd Cash Flow for Lease Financing?

Pensonic Holdings Bhd's Cash Flow for Lease Financing for the three months ended in Feb. 2025 was RM-0.3 Mil. Pensonic Holdings Bhd's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2025 was RM-2.0 Mil.

Compared with last quarter (RM-0.3 Mil in Nov. 2024 ), Pensonic Holdings Bhd's Cash Flow for Lease Financing increased in Feb. 2025 (RM-0.3 Mil).

Pensonic Holdings Bhd Cash Flow for Lease Financing Historical Data

The historical data trend for Pensonic 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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Pensonic Holdings Bhd Cash Flow for Lease Financing Chart

Pensonic Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash Flow for Lease Financing

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-1.05

-1.65

-1.32

-1.22

Pensonic Holdings Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															0.30	-1.02	-0.32	-0.32	-0.31

Pensonic 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.0 Mil.

Pensonic Holdings Bhd Cash Flow for Lease Financing Related Terms

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Pensonic Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Pensonic Holdings Bhd (XKLS:9997) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.pensonic.com

Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment which derives maximum revenue, sells and distributes electrical and electronic appliances. The Others segment focuses on investment holding and the provision of management services. Geographically, the company derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.

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