GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Northeast Group Bhd (XKLS:0325) » Definitions » Cash Flow from Others

Northeast Group Bhd (XKLS:0325) Cash Flow from Others : RM-5.23 Mil (TTM As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Northeast Group Bhd Cash Flow from Others?

Northeast Group Bhd's cash flow from others for the three months ended in Mar. 2025 was RM-1.88 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was RM-5.23 Mil.


Northeast Group Bhd Cash Flow from Others Historical Data

The historical data trend for Northeast Group Bhd's Cash Flow from Others 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.

* Premium members only.

Northeast Group Bhd Cash Flow from Others Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23
Cash Flow from Others
-3.62 -14.58 -9.46

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial - - - -3.34 -1.88

Northeast Group Bhd Cash Flow from Others Calculation

Cash Flow from Others 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-5.23 Mil.

Northeast Group Bhd Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Northeast Group Bhd's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Northeast Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of precision engineering components used in the photonics, E&E, semiconductor, telecommunication and optoelectronics industries. Precision engineering components are parts that are precisely machined in exact and accurate dimensions (i.e. tolerances for variation of up to a single-digit micron range) to be further processed and/or assembled to form end-products by its customers. Geographically, it operates in Malaysia, North America, Europe, Oceania, South America and Other Asian Countries.

Northeast Group Bhd Headlines

No Headlines