CelcomDigi Bhd (CelcomDigi Bhd) Net Change in Cash : $-179 Mil (TTM As of Dec. 2023)

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What is CelcomDigi Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CelcomDigi Bhd's Net Change in Cash for the three months ended in Dec. 2023 was $-69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-179 Mil.

CelcomDigi Bhd Net Change in Cash Historical Data

The historical data trend for CelcomDigi Bhd's Net Change in Cash 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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CelcomDigi Bhd Net Change in Cash Chart

CelcomDigi Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.93

-38.19

-23.35

230.47

-176.85

CelcomDigi Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															234.83	-57.20	-42.95	-10.03	-69.27

CelcomDigi Bhd Net Change in Cash Calculation

CelcomDigi Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1091.253	+	-461.47	+	-806.934	+	0.298
	=	-177

CelcomDigi Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 155.422 + -215.12 + -9.778 + 0.21

= -69

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-179 Mil.

* 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.

CelcomDigi Bhd Net Change in Cash Related Terms
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CelcomDigi Bhd (CelcomDigi Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » CelcomDigi Bhd (OTCPK:DIGBF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

6947:Malaysia

Address

No. 6, Persiaran Barat, Seksyen 52, Level 31, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200

Website

https://www.celcomdigi.com

CelcomDigi Bhd is a telecommunications company. The company is primarily involved in the e provision of mobile communication services and wireless Internet services.

CelcomDigi Bhd (CelcomDigi Bhd) Headlines

From GuruFocus

Q4 2023 CelcomDigi Bhd Earnings Presentation Transcript
By GuruFocus Research • 02-28-2024