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Astino Bhd (XKLS:7162) Ending Cash Position : RM82.3 Mil (As of Jul. 2024)


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What is Astino Bhd Ending Cash Position?

Astino Bhd's Ending Cash Position for the quarter that ended in Jul. 2024 was RM82.3 Mil.

Astino Bhd's quarterly Ending Cash Position declined from Jan. 2024 (RM111.5 Mil) to Apr. 2024 (RM67.9 Mil) but then increased from Apr. 2024 (RM67.9 Mil) to Jul. 2024 (RM82.3 Mil).

Astino Bhd's annual Ending Cash Position increased from Jul. 2022 (RM43.8 Mil) to Jul. 2023 (RM104.3 Mil) but then declined from Jul. 2023 (RM104.3 Mil) to Jul. 2024 (RM82.3 Mil).

Astino Bhd Ending Cash Position Historical Data

The historical data trend for Astino 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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Astino Bhd Ending Cash Position Chart

Astino Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.98 119.37 43.78 104.33 82.27

Astino Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.33 129.68 111.46 67.85 82.27

Astino 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.

Astino Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.33+-22.056
=82.3

Astino Bhd's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.851+14.423
=82.3

Astino Bhd Ending Cash Position Related Terms

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Astino Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Astino Bhd (XKLS:7162) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7140 XKLS:9237 XKLS:5009 XKLS:8486 XKLS:8435 XKLS:5048 XKLS:6378 XKLS:7219 XKLS:7043 XKLS:5371 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
Mukim 11, Jalan Changkat, Lot 1499 (Lot Baru 10030) & 1500, Seberang Perai Selatan, Nibong Teba, PNG, MYS, 14300
Website
https://www.astino.com.my
Astino Bhd is an investment holding company. It is engaged in the manufacturing and trading of metal building materials and other steel products. Its main product is metal roofing, c-purlin, small c-purlin, truss and batten, piping, scaffolding, slitting and leveling coil, etc. The group operates principally in Malaysia and generates revenue from Malaysia, Indonesia, Philippines, and Others.

Astino Bhd Headlines

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