TSH Resources Bhd (SGX:TSH) Net Change in Cash : S$3.1 Mil (TTM As of Dec. 2024)

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What is TSH Resources 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.

TSH Resources Bhd's Net Change in Cash for the three months ended in Dec. 2024 was S$13.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$3.1 Mil.

TSH Resources Bhd Net Change in Cash Historical Data

The historical data trend for TSH Resources 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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TSH Resources Bhd Net Change in Cash Chart

TSH Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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16.81

40.36

25.59

-35.80

3.30

TSH Resources Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-20.48	0.78	1.32	-12.55	13.56

TSH Resources Bhd Net Change in Cash Calculation

TSH Resources Bhd'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
	=	72.891	+	-20.226	+	-45.05	+	-4.319
	=	3.3

TSH Resources Bhd'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

= 28.971 + -1.372 + -15.344 + 1.301

= 13.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$3.1 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.

TSH Resources Bhd Net Change in Cash Related Terms
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TSH Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSH Resources Bhd (SGX:TSH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9059:Malaysia

Address

No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.tsh.com.my

TSH Resources Bhd owns oil palm plantations, mills, and forest areas in Southeast Asia. Crude palm oil and palm kernel are extracted from the oil palm plantations. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, United States of America, Southwest Pacific and Others.

TSH Resources Bhd Headlines

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