Focus Dynamics Group Bhd (XKLS:0116PA.PFD) Net Change in Cash : RM-15.57 Mil (TTM As of Dec. 2024)

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What is Focus Dynamics Group 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.

Focus Dynamics Group Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-15.57 Mil.

Focus Dynamics Group Bhd Net Change in Cash Historical Data

The historical data trend for Focus Dynamics Group 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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Focus Dynamics Group Bhd Net Change in Cash Chart

Focus Dynamics Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep24

Net Change in Cash

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-2.96

-4.88

1.56

132.65

-15.57

Focus Dynamics Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-8.08	-11.89	5.67	-1.28	-

Focus Dynamics Group Bhd Net Change in Cash Calculation

Focus Dynamics Group Bhd's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	19.69	+	-29.938	+	-6.29	+	0.964
	=	-15.57

Focus Dynamics Group 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

= 0 + 0 + 0 + 0

= 0.00

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 RM-15.57 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.

Focus Dynamics Group Bhd Net Change in Cash Related Terms
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Focus Dynamics Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Focus Dynamics Group Bhd (XKLS:0116PA.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0116:Malaysia

Address

Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.focusdynamics.com.my

Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Engineering Services, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.

Focus Dynamics Group Bhd Headlines

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