Beng Kuang Marine (SGX:BEZ) Net Change in Cash : S$12.5 Mil (TTM As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Beng Kuang Marine 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.

Beng Kuang Marine's Net Change in Cash for the six months ended in Dec. 2024 was S$3.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$12.5 Mil.

Beng Kuang Marine Net Change in Cash Historical Data

The historical data trend for Beng Kuang Marine'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.

Beng Kuang Marine Net Change in Cash Chart

Beng Kuang Marine Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-0.42

3.13

-0.29

5.83

12.53

Beng Kuang Marine Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.60	-0.68	6.51	9.10	3.44

Beng Kuang Marine Net Change in Cash Calculation

Beng Kuang Marine's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	14.753	+	6.028	+	-8.272	+	0.023
	=	12.5

Beng Kuang Marine's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 8.794 + -2.404 + -2.115 + -0.839

= 3.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$12.5 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.

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

Beng Kuang Marine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beng Kuang Marine Ltd (SGX:BEZ) » Definitions » Net Change in Cash

Comparable Companies

SGX:5G2 SGX:M05 SGX:C13 SGX:BDU SGX:5AL SGX:5NF SGX:BLZ SGX:5OR SGX:BTP SGX:BLH SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2

Traded in Other Exchanges

N/A

Address

2 Venture Drive, No. 14-15, Vision Exchange, Singapore, SGP, 608526

Website

https://www.bkmgroup.com.sg

Beng Kuang Marine Ltd is engaged in the provision of corrosion prevention services relating to the repair of ships, tankers and other ocean-going vessels and investment holding. The company operates through the following segments: Infrastructure Engineering, Corrosion Prevention, Corporate Services, and Others segment. A majority of the company's revenue is generated from the Infrastructure Engineering segment which relates to the provision of a wide range of engineering services including repairs and maintenance of floating production platforms, onshore and offshore marine fabrications, and the production and supply of customized pedestal cranes and deck equipment.

Beng Kuang Marine Headlines

No Headlines