Malayan Flour Mills Bhd (XKLS:3662) Ending Cash Position : RM87 Mil (As of Dec. 2023)

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What is Malayan Flour Mills Bhd Ending Cash Position?

Malayan Flour Mills Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM87 Mil.

Malayan Flour Mills Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM62 Mil) to Sep. 2023 (RM112 Mil) but then declined from Sep. 2023 (RM112 Mil) to Dec. 2023 (RM87 Mil).

Malayan Flour Mills Bhd's annual Ending Cash Position declined from Dec. 2021 (RM214 Mil) to Dec. 2022 (RM87 Mil) but then increased from Dec. 2022 (RM87 Mil) to Dec. 2023 (RM87 Mil).

Malayan Flour Mills Bhd Ending Cash Position Historical Data

The historical data trend for Malayan Flour Mills 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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Malayan Flour Mills Bhd Ending Cash Position Chart

Malayan Flour Mills Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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330.75

404.63

214.08

86.71

87.35

Malayan Flour Mills Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															86.71	72.23	62.23	112.40	87.35

Malayan Flour Mills 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.

Malayan Flour Mills Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.71	+	0.64000000000001
	=	87

Malayan Flour Mills Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.399	+	-25.049
	=	87

Malayan Flour Mills Bhd Ending Cash Position Related Terms

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Malayan Flour Mills Bhd (XKLS:3662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malayan Flour Mills Bhd (XKLS:3662) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 28, Menara Citibank, Suite 28.01, 165 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.mfm.com.my

Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. Maximum revenue is generated by the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.

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