Propel Global Bhd (XKLS:0091) Change In Working Capital : RM-38.8 Mil (TTM As of Mar. 2025)

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What is Propel Global Bhd Change In Working Capital?

Propel Global Bhd's change in working capital for the quarter that ended in Mar. 2025 was RM-5.4 Mil.

Propel Global Bhd's change in working capital for the fiscal year that ended in Jun. 2024 was RM-2.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Propel Global Bhd Change In Working Capital Historical Data

The historical data trend for Propel Global Bhd's Change In Working Capital 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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Propel Global Bhd Change In Working Capital Chart

Propel Global Bhd Annual Data

Trend

Dec13

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Jun21

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Jun24

Change In Working Capital

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3.29

-13.08

-25.33

-36.25

-2.78

Propel Global Bhd Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-3.27	-18.40	-17.44	2.41	-5.36

Propel Global Bhd Change In Working Capital Calculation

Change In Working Capital 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-38.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Propel Global Bhd Change In Working Capital Related Terms

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Propel Global Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Propel Global Bhd (XKLS:0091) » Definitions » Change In Working Capital

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Address

Jalan Bangsar, Level 12, Mercu 3, KL Eco City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.propelglobal.com.my

Propel Global Bhd is a investment holding company. It is engaged in business segments Oil & Gas, Technical Services, Information and Communication Technologies (ICT) and Others. It derives key revenue from the Technical Services segment which provides services in industrial, commercial, residential construction and office maintenance. Oil & Gas segment involves Supply of speciality chemicals, catalysts, heavy machineries and related services, maintenance services for ventilation system specialised oilfield services in pipe recovery and other services. Information and Communication Technologies segment provides of ICT services and trading in ICT hardware, software and spare parts. Other segment involves Investment holding. Geographically it operates in Malaysia and Other countries.

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