Crescendo Bhd (XKLS:6718) Cash Payments : RM-230.5 Mil (TTM As of Oct. 2023)

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What is Crescendo Bhd Cash Payments?

Crescendo Bhd's Cash Payments for the three months ended in Oct. 2023 was RM-71.2 Mil.

Crescendo Bhd's Cash Payments for the trailing twelve months (TTM) ended in Oct. 2023 was RM-230.5 Mil.

Crescendo Bhd Cash Payments Historical Data

The historical data trend for Crescendo Bhd's Cash Payments 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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Crescendo Bhd Cash Payments Chart

Crescendo Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash Payments

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-239.94

-221.56

-165.61

-145.00

-164.88

Crescendo Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash Payments	Get a 7-Day Free Trial															-41.26	-49.97	-47.27	-62.11	-71.15

Crescendo Bhd Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-230.5 Mil.

Crescendo Bhd Cash Payments Related Terms

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Crescendo Bhd (XKLS:6718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Crescendo Corp Bhd (XKLS:6718) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19, Jalan Wong Ah Fook, 18th Floor Public Bank Tower, Johor Bahru, JHR, MYS, 80000

Website

https://www.crescendo.com.my

Crescendo Corp Bhd through its subsidiaries is engaged in the development of industrial, residential, and commercial properties and letting of undeveloped and unsold properties; and building construction among others. The group comprises the main business segments: Property development and construction; Manufacturing and trading; Property investment; and Services and others. The majority of the revenue is accounted for by the Property development and construction segment. The company operates only in Malaysia.

Crescendo Bhd (XKLS:6718) Headlines

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