Microlink Solutions Bhd (XKLS:0126) Net Change in Cash : RM-1.6 Mil (TTM As of Dec. 2024)

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What is Microlink Solutions 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.

Microlink Solutions Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM5.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.6 Mil.

Microlink Solutions Bhd Net Change in Cash Historical Data

The historical data trend for Microlink Solutions 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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Microlink Solutions Bhd Net Change in Cash Chart

Microlink Solutions Bhd Annual Data

Trend

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-4.01

-9.50

52.03

-30.41

-22.42

Microlink Solutions 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															-4.73	-6.18	4.58	-5.78	5.77

Microlink Solutions Bhd Net Change in Cash Calculation

Microlink Solutions Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-27.956	+	-2.385	+	8.209	+	-0.283
	=	-22.4

Microlink Solutions 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

= -15.043 + -1.981 + 23.079 + -0.284

= 5.8

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-1.6 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.

Microlink Solutions Bhd Net Change in Cash Related Terms
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Microlink Solutions Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlink Solutions Bhd (XKLS:0126) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ho Hup Tower - Aurora Place, 2-08-01 - Level 8, Plaza Bukit Jalil, No 1, Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.microlink.com.my

Microlink Solutions Bhd is a Malaysia-based investment holding company involved in the provision of research and development on information technology solutions to the financial services industry. It operates in the business segments of Financial services, which provides business and technical services for financial institutions; Distribution services, which distributes and maintains computer equipment and software; Enterprise solutions which include the provision of emerging technologies for enterprises; and Solution Delivery services which involves the provision of project and software solutions delivery services. It derives a majority of the revenue from the Distribution services segment. Geographically, the company operates in Malaysia and other countries.

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