Versalink Holdings (SGX:40N) Net Change in Cash : S$0.12 Mil (TTM As of Aug. 2024)

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What is Versalink Holdings 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.

Versalink Holdings's Net Change in Cash for the six months ended in Aug. 2024 was S$-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was S$0.12 Mil.

Versalink Holdings Net Change in Cash Historical Data

The historical data trend for Versalink Holdings'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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Versalink Holdings Net Change in Cash Chart

Versalink Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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0.10

0.14

0.96

4.99

-3.24

Versalink Holdings Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															1.33	3.68	-3.57	0.20	-0.08

Versalink Holdings Net Change in Cash Calculation

Versalink Holdings's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.575	+	0.19	+	-4.005	+	0
	=	-3.24

Versalink Holdings's Net Change in Cash for the quarter that ended in Aug. 2024

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

= -0.535 + -0.007 + 0.217 + 0.249

= -0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.12 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.

Versalink Holdings Net Change in Cash Related Terms
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Versalink Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Versalink Holdings Ltd (SGX:40N) » Definitions » Net Change in Cash

Comparable Companies

SGX:M03 SGX:GU5 SGX:BLR SGX:42Z SGX:5TJ SGX:5DX SGX:508 SGX:5EB SGX:5FW SGX:AWC TSE:7752 TSE:6448 SZSE:002152 SHSE:603899 TSE:8060 TSE:7984 BOM:544045 TSE:4902 SZSE:300130 TSE:7994

Traded in Other Exchanges

N/A

Address

Lot 6119, Jalan Haji Salleh, Batu 5 1/2, Off Jalan Meru, Klang, SGR, MYS, 41050

Website

https://www.versalink.com

Versalink Holdings Ltd is principally engaged in the design, manufacture, and supply of a wide range of system furniture. The company also focuses on ancillary products such as seating models and work tools. It also provides workspace planning and consulting services to customers. The company operates in two business segments that include Domestic Sales and Export Sales. The export sales generate maximum revenue for the company. Geographically, the company operates in Malaysia, the Middle East, North America, Africa, Asia, Singapore, and others.

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