Eduspec Holdings Bhd (XKLS:0107) Net Change in Cash : RM-5.78 Mil (TTM As of Nov. 2023)

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What is Eduspec Holdings 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.

Eduspec Holdings Bhd's Net Change in Cash for the three months ended in Nov. 2023 was RM-2.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was RM-5.78 Mil.

Eduspec Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Eduspec Holdings 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.

Eduspec Holdings Bhd Net Change in Cash Chart

Eduspec Holdings Bhd Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-1.69

-0.86

6.17

-2.81

-2.95

Eduspec Holdings Bhd Quarterly Data
	Dec18	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-0.31	-1.43	7.55	-9.56	-2.33

Eduspec Holdings Bhd Net Change in Cash Calculation

Eduspec Holdings Bhd's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	0.138	+	-2.072	+	-1.022	+	0.006
	=	-2.95

Eduspec Holdings Bhd's Net Change in Cash for the quarter that ended in Nov. 2023

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

= -1.646 + -0.346 + -0.411 + 0.072

= -2.33

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.78 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.

Eduspec Holdings Bhd Net Change in Cash Related Terms
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Eduspec Holdings Bhd (XKLS:0107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Eduspec Holdings Bhd (XKLS:0107) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Darul Ehsan, Shah Alam, SGR, MYS, 40200

Website

https://www.eduspec.com.my

Eduspec Holdings Bhd provides consultancy, building teaching capacity, and deploying information technology systems in schools. It also offers online and learning education programs.

Eduspec Holdings Bhd (XKLS:0107) Headlines

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