CapitaLand Malaysia Trust (XKLS:5180) Ending Cash Position : RM67.4 Mil (As of Jun. 2024)

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What is CapitaLand Malaysia Trust Ending Cash Position?

CapitaLand Malaysia Trust's Ending Cash Position for the quarter that ended in Jun. 2024 was RM67.4 Mil.

CapitaLand Malaysia Trust's quarterly Ending Cash Position declined from Dec. 2023 (RM71.3 Mil) to Mar. 2024 (RM66.1 Mil) but then increased from Mar. 2024 (RM66.1 Mil) to Jun. 2024 (RM67.4 Mil).

CapitaLand Malaysia Trust's annual Ending Cash Position increased from Dec. 2021 (RM71.2 Mil) to Dec. 2022 (RM79.4 Mil) but then declined from Dec. 2022 (RM79.4 Mil) to Dec. 2023 (RM71.3 Mil).

CapitaLand Malaysia Trust Ending Cash Position Historical Data

The historical data trend for CapitaLand Malaysia Trust'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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CapitaLand Malaysia Trust Ending Cash Position Chart

CapitaLand Malaysia Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.35

65.65

71.25

79.38

71.30

CapitaLand Malaysia Trust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-299.67	66.24	71.30	66.13	67.40

CapitaLand Malaysia Trust 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.

CapitaLand Malaysia Trust'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
	=	79.379	+	-8.077
	=	71.3

CapitaLand Malaysia Trust's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.128	+	1.276
	=	67.4

CapitaLand Malaysia Trust Ending Cash Position Related Terms

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CapitaLand Malaysia Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Malaysia Trust (XKLS:5180) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.10, Persiaran KLCC, Unit No.1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088

Website

https://www.cmmt.com.my

CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. its portfolio of quality assets comprises five retail properties, an office and a logistics park. Its retail and office properties are strategically located across three key urban centers: Gurney Plaza in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. The company operates in two reportable segments Retail and Others.

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