Aldrich Resources Bhd (XKLS:0079) Net Change in Cash : RM0.18 Mil (TTM As of Mar. 2024)

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What is Aldrich 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.

Aldrich Resources Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.18 Mil.

Aldrich Resources Bhd Net Change in Cash Historical Data

The historical data trend for Aldrich 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.

* Premium members only.

Aldrich Resources Bhd Net Change in Cash Chart

Aldrich Resources Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Dec22

Dec23

Net Change in Cash

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1.45

-0.74

-0.51

4.04

-2.96

Aldrich Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.84	1.38	-2.18	0.70	0.28

Aldrich Resources Bhd Net Change in Cash Calculation

Aldrich Resources 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
	=	-0.453	+	-2.057	+	-0.448	+	0
	=	-2.96

Aldrich Resources Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0.414 + -0.063 + -0.119 + 0.049

= 0.28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.18 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.

Aldrich Resources Bhd Net Change in Cash Related Terms
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Aldrich Resources Bhd (XKLS:0079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aldrich Resources Bhd (XKLS:0079) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No 1, Medan Syed Putra Utara, B-21-1, Level 21, Tower B, Northpoint Mid Valley CityKuala Lumpu, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.orionixl.com.my

Aldrich Resources Bhd formerly Orion IXL Bhd is principally involved in the provision of computerized maintenance management systems. The company also provides other information technology services such as systems integration, support services, and training. The company carries out its operations in Malaysia and the United States of America. The majority of its revenue is derived from Malaysia.

Aldrich Resources Bhd (XKLS:0079) Headlines

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