KYM Holdings Bhd (XKLS:8362) Change In Working Capital : RM-4.09 Mil (TTM As of Jan. 2025)

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What is KYM Holdings Bhd Change In Working Capital?

KYM Holdings Bhd's change in working capital for the quarter that ended in Jan. 2025 was RM4.20 Mil.

KYM Holdings Bhd's change in working capital for the fiscal year that ended in Jan. 2025 was RM-4.09 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).

KYM Holdings Bhd Change In Working Capital Historical Data

The historical data trend for KYM Holdings 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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KYM Holdings Bhd Change In Working Capital Chart

KYM Holdings Bhd Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Working Capital

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0.79

-2.02

-18.18

10.07

-4.09

KYM Holdings Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Working Capital	Get a 7-Day Free Trial															4.33	0.27	-3.16	-5.39	4.20

KYM Holdings Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.09 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.

KYM Holdings Bhd Change In Working Capital Related Terms

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KYM Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » KYM Holdings Bhd (XKLS:8362) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 17, KYM Tower, No. 8, Jalan PJU 7/6, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47800

Website

https://www.kym.com.my

KYM Holdings Bhd is engaged in the manufacturing and marketing of industrial paper bags and paper egg trays. The group has three reportable segments: The Manufacturing segment manufactures and sells multi-wall industrial paper bags and corrugated fiberboards and boxes. The Investment holding segment is engaged in investment in unquoted shares, which are held for capital gains. The Property segment includes the properties leased out for rental income or held for long-term capital appreciation. Majority of the firm revenue comes from Manufacturing segment. The Multiwall Industrial Paper Sacks division also contributed for company's majority of the revenue.

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