Uzma Bhd (XKLS:7250) Ending Cash Position : RM82.3 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Uzma Bhd Ending Cash Position?

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

Uzma Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM6.9 Mil) to Dec. 2023 (RM13.9 Mil) and increased from Dec. 2023 (RM13.9 Mil) to Mar. 2024 (RM82.3 Mil).

Uzma Bhd's annual Ending Cash Position declined from Jun. 2021 (RM50.7 Mil) to Jun. 2022 (RM21.1 Mil) and declined from Jun. 2022 (RM21.1 Mil) to Jun. 2023 (RM-14.4 Mil).

Uzma Bhd Ending Cash Position Historical Data

The historical data trend for Uzma 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.

* Premium members only.

Uzma Bhd Ending Cash Position Chart

Uzma Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

23.16

69.34

50.73

21.13

-14.38

Uzma Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															31.41	-14.38	6.95	13.93	82.35

Uzma 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.

Uzma Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.133	+	-35.516
	=	-14.4

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.814	+	84.162
	=	82.3

Uzma Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Uzma Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Uzma Bhd (XKLS:7250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Uzma Bhd (XKLS:7250) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

UZMA Tower, No. 2, Jalan PJU 8/8A, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

https://www.uzmagroup.com

Uzma Bhd provides integrated solutions to the upstream sector across the exploration, development and production operations and the facilities/plant construction, operations, and maintenance of the downstream sector. It provides the full spectrum of oil and gas operational services and solutions. Uzma's offering includes solutions and services in the field of Geoscience and Petroleum Engineering Services, Drilling and well Services and Production Optimization and Operation Services. The company's segment includes O&G upstream services; Trading and other O&G services, and others. It generates maximum revenue from the O&G upstream services segment.

Uzma Bhd (XKLS:7250) Headlines

No Headlines