MSM International (SGX:5QR) Net Change in Cash : S$0.08 Mil (TTM As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is MSM International 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.

MSM International's Net Change in Cash for the six months ended in Sep. 2024 was S$-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was S$0.08 Mil.

MSM International Net Change in Cash Historical Data

The historical data trend for MSM International'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.

* Premium members only.

MSM International Net Change in Cash Chart

MSM International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

1.57

-0.54

0.03

0.16

-1.12

MSM International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-1.39	1.50	-1.86	0.69	-0.62

MSM International Net Change in Cash Calculation

MSM International's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	1.367	+	-0.229	+	-2.262	+	0
	=	-1.12

MSM International's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0.581 + -0.136 + -1.063 + 0

= -0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.08 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.

MSM International Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MSM International's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MSM International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » MSM International Ltd (SGX:5QR) » Definitions » Net Change in Cash

Comparable Companies

SGX:5AI SGX:5LE SGX:504 SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833 LSE:HWDN TPE:2059 XPAR:SK SZSE:000921 NSE:VOLTAS MIL:DLG

Traded in Other Exchanges

N/A

Address

Jalan KPB 5, Lot 1909, Kawasan Perindustrian Kampung Baru Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.msmmgroup.com

MSM International Ltd is an integrated metal engineering company. The company offers a comprehensive suite of services spanning design, product development, prototyping, tool and die fabrication, production, and assembly. Its business activities are segmented into three segment OEM contract manufacturing; Kitchen appliances, equipment, and related services; and cleanrooms and laboratories. It operates in geographical markets like Malaysia, Australia, Singapore, Indonesia and other countries. Majority of the revenue is generated from the Kitchen appliances, equipment, and related services segment.

MSM International Headlines

No Headlines