SMRT Holdings Bhd (XKLS:0117) Net Change in Cash : RM9.90 Mil (TTM As of Mar. 2024)

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What is SMRT 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.

SMRT Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM9.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM9.90 Mil.

SMRT Holdings Bhd Net Change in Cash Historical Data

The historical data trend for SMRT 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.

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SMRT Holdings Bhd Net Change in Cash Chart

SMRT Holdings Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-6.47

-1.10

1.57

8.23

-12.31

SMRT Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-15.27	-	-0.33	1.17	9.05

SMRT Holdings Bhd Net Change in Cash Calculation

SMRT Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21.539	+	6.448	+	-40.253	+	-0.046
	=	-12.31

SMRT Holdings 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

= 9.594 + -0.336 + -0.196 + -0.01

= 9.05

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 RM9.90 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.

SMRT Holdings Bhd Net Change in Cash Related Terms
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SMRT Holdings Bhd (XKLS:0117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SMRT Holdings Bhd (XKLS:0117) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

University of Cyberjaya Campus, Level 8, Tower Block, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000

Website

https://www.smrt.holdings

SMRT Holdings Bhd is a Malaysian company that is principally engaged in investment holding. The operating segments of the company are Education & Training, and Technology. The Education and training segment of operating educational institutions and provisions educational management services, human resources or human resources development training, consulting, outsourcing, events, learning resources, and advisory support services.; and Technology segment provides software consultancy and development and its related services. The Education & training segment generates maximum revenue for the company. The company operates solely in Malaysia.

SMRT Holdings Bhd (XKLS:0117) Headlines

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