Astro Malaysia Holdings Bhd (XKLS:6399) Ending Cash Position : RM169 Mil (As of Jan. 2024)

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What is Astro Malaysia Holdings Bhd Ending Cash Position?

Astro Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM169 Mil.

Astro Malaysia Holdings Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM120 Mil) to Oct. 2023 (RM165 Mil) and increased from Oct. 2023 (RM165 Mil) to Jan. 2024 (RM169 Mil).

Astro Malaysia Holdings Bhd's annual Ending Cash Position declined from Jan. 2022 (RM165 Mil) to Jan. 2023 (RM159 Mil) but then increased from Jan. 2023 (RM159 Mil) to Jan. 2024 (RM169 Mil).

Astro Malaysia Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Astro Malaysia 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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Astro Malaysia Holdings Bhd Ending Cash Position Chart

Astro Malaysia Holdings Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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295.60

264.93

165.22

159.43

169.04

Astro Malaysia Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															159.43	175.80	120.00	164.60	169.04

Astro Malaysia 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.

Astro Malaysia Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.432	+	9.6040000000001
	=	169

Astro Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.632	+	4.404
	=	169

Astro Malaysia Holdings Bhd Ending Cash Position Related Terms

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Astro Malaysia Holdings Bhd (XKLS:6399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Astro Malaysia Holdings Bhd (XKLS:6399) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lebuhraya Puchong-Sungai Besi, Technology Park Malaysia, All Asia Broadcast Centre, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000

Website

https://corporate.astro.com.my

Astro Malaysia Holdings Bhd is an entertainment holding company operating in the diversified media industry. The company's business segments include Television, Radio, Home-shopping, and others. The Television segment provides content, creation, and aggregation of media. Additionally, it provides magazine publication and distribution. The radio segment provides radio broadcasting services to customers. The company generates the majority of its revenue in Malaysia.

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