Catcha Digital Bhd (XKLS:0173) Ending Cash Position : RM3.53 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Catcha Digital Bhd Ending Cash Position?

Catcha Digital Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM3.53 Mil.

Catcha Digital Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM7.81 Mil) to Sep. 2024 (RM4.98 Mil) and declined from Sep. 2024 (RM4.98 Mil) to Dec. 2024 (RM3.53 Mil).

Catcha Digital Bhd's annual Ending Cash Position increased from Dec. 2022 (RM0.96 Mil) to Dec. 2023 (RM7.43 Mil) but then declined from Dec. 2023 (RM7.43 Mil) to Dec. 2024 (RM3.53 Mil).

Catcha Digital Bhd Ending Cash Position Historical Data

The historical data trend for Catcha Digital Bhd's Ending Cash Position 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.

Catcha Digital Bhd Ending Cash Position Chart

Catcha Digital Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

3.52

1.90

0.96

7.43

3.53

Catcha Digital Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.43	4.90	7.81	4.98	3.53

Catcha Digital Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Catcha Digital Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.425	+	-3.9
	=	3.53

Catcha Digital Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.977	+	-1.452
	=	3.53

Catcha Digital Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Catcha Digital Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Catcha Digital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Catcha Digital Bhd (XKLS:0173) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS21/39, Damansara Utama, Lot PT297, Level 4, Uptown 7, Co-labs Coworking, The Starling Plus, Petaling Jaya, SGR, MYS, 47400

Website

https://www.catchadigital.com

Catcha Digital Bhd is a digital media group that focuses on delivering digital media and technology solutions. It has three operating segments, including Investment Holding, Online Media, and Others. The majority of its revenue comes from the online media segment, which is engaged in advertising through digital marketing.

Catcha Digital Bhd Headlines

No Headlines