Insas Bhd (XKLS:3379) Change In Working Capital : RM0.2 Mil (TTM As of Dec. 2024)

View and export this data going back to 1969. Start your Free Trial

What is Insas Bhd Change In Working Capital?

Insas Bhd's change in working capital for the quarter that ended in Dec. 2024 was RM-79.4 Mil.

Insas Bhd's change in working capital for the fiscal year that ended in Jun. 2024 was RM105.7 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).

Insas Bhd Change In Working Capital Historical Data

The historical data trend for Insas 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.

* Premium members only.

Insas Bhd Change In Working Capital Chart

Insas Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

Get a 7-Day Free Trial

83.60

53.69

-93.80

120.64

105.73

Insas Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-16.87	54.10	34.81	-9.36	-79.36

Insas Bhd Change In Working Capital Calculation

Change In Working Capital 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 RM0.2 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.

Insas Bhd Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Insas Bhd's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Insas Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Insas Bhd (XKLS:3379) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

3379PB.PFD:Malaysia

Address

Lingkaran Syed Putra, Suite 23.02, Level 23, The Gardens South Tower, Mid Valley City, Kuala Lumpur, MYS, 59200

Website

https://www.insas.net

Insas Bhd is engaged in several business segments, which include stockbroking, provisioning of corporate finance and advisory services, structured finance, and the provision of Fund management services (Financial Services); investment holding and trading; Technology and IT-related services (Technology); manufacturing and distribution of consumer products and services, retail trading and car rental; and Property investment and development. Maximum revenue for the company is generated from its Investment holding and trading segment which is engaged in investment holding and trading of quoted securities and other related financial instruments, and provision of management services. Geographically, it derives key revenue from Malaysia and the rest from Singapore and other countries.

Insas Bhd Headlines

No Headlines