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Ekovest Bhd (XKLS:8877) Ending Cash Position : RM23 Mil (As of Dec. 2024)


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What is Ekovest Bhd Ending Cash Position?

Ekovest Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM23 Mil.

Ekovest Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM-8 Mil) to Sep. 2024 (RM31 Mil) but then declined from Sep. 2024 (RM31 Mil) to Dec. 2024 (RM23 Mil).

Ekovest Bhd's annual Ending Cash Position declined from Jun. 2022 (RM24 Mil) to Jun. 2023 (RM20 Mil) and declined from Jun. 2023 (RM20 Mil) to Jun. 2024 (RM-8 Mil).

Ekovest Bhd Ending Cash Position Historical Data

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

Ekovest Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.18 143.59 24.50 20.22 -7.80

Ekovest Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.88 2.50 -7.80 30.91 22.71

Ekovest 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.218+-28.014
=-8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.905+-8.192
=23

Ekovest Bhd Ending Cash Position Related Terms

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Ekovest Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ekovest Bhd (XKLS:8877) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 118 Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
Website
https://www.ekovest.com.my
Ekovest Bhd is a Malaysia-based company principally engaged in investment holding and civil engineering and building works. The group's operating segments are business units engaging in providing different products and services including Construction operations, Property development, Toll Operations, Plantation; Food and beverages; Property investment, and Others. The operations of the group are carried out in Malaysia with the majority of the revenue generated from Construction operations.

Ekovest Bhd Headlines

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