Flexidynamic Holdings Bhd (XKLS:0231) Ending Cash Position : RM10.23 Mil (As of Dec. 2024)

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What is Flexidynamic Holdings Bhd Ending Cash Position?

Flexidynamic Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM10.23 Mil.

Flexidynamic Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM8.00 Mil) to Sep. 2024 (RM9.09 Mil) and increased from Sep. 2024 (RM9.09 Mil) to Dec. 2024 (RM10.23 Mil).

Flexidynamic Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM11.48 Mil) to Dec. 2023 (RM8.15 Mil) but then increased from Dec. 2023 (RM8.15 Mil) to Dec. 2024 (RM10.23 Mil).

Flexidynamic Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Flexidynamic Holdings 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.

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Flexidynamic Holdings Bhd Ending Cash Position Chart

Flexidynamic Holdings Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18.34

32.78

11.48

8.15

10.23

Flexidynamic Holdings Bhd Quarterly Data
	Dec18	Dec19	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															8.15	7.97	8.00	9.09	10.23

Flexidynamic Holdings 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.

Flexidynamic Holdings 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
	=	8.149	+	2.08
	=	10.23

Flexidynamic Holdings 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
	=	9.092	+	1.137
	=	10.23

Flexidynamic Holdings Bhd Ending Cash Position Related Terms

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Flexidynamic Holdings Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

Jalan Kenari 5, Bandar Puchong Jaya, A-3A-28, IOI Boulevard, Puchong, SGR, MYS, 47170

Website

https://www.flexidynamic.com

Flexidynamic Holdings Bhd is principally involved in the design, engineering, installation, and commissioning of glove chlorination systems for the glove manufacturing industry. The Group's business segment includes glove chlorination systems, storage and process tanks, other product and services, trading and trading of replacement parts and repair, refurbishment, and maintenance. The firm generates the majority of its revenue from Malaysia.

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