Mclean Technologies Bhd (XKLS:0167) Net Change in Cash : RM1.02 Mil (TTM As of Dec. 2024)

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What is Mclean Technologies 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.

Mclean Technologies Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM1.02 Mil.

Mclean Technologies Bhd Net Change in Cash Historical Data

The historical data trend for Mclean Technologies 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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Mclean Technologies Bhd Net Change in Cash Chart

Mclean Technologies Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.14

0.01

-0.88

0.96

1.02

Mclean Technologies 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															1.74	-0.32	-0.84	2.29	-0.11

Mclean Technologies Bhd Net Change in Cash Calculation

Mclean Technologies Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	5.912	+	-1.974	+	-2.7	+	-0.215
	=	1.02

Mclean Technologies 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

= 1.2 + -1.096 + 0.278 + -0.495

= -0.11

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 RM1.02 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.

Mclean Technologies Bhd Net Change in Cash Related Terms
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Mclean Technologies Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mclean Technologies Bhd (XKLS:0167) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Woodlands Sector 1, No 01-22, Singapore, SGP, 738068

Website

http://www.mclean.com.sg

Mclean Technologies Bhd is an investment holding company operating through its subsidiaries. It specializes in surface finishing for metal parts used in electrical and electronic industries, along with precision cleaning and cleanroom assembly services. The company has two main segments: Surface Treatment and Precision Cleaning, and Other. The Surface Treatment and Precision Cleaning segment, which generates the bulk of its revenue, focuses on services for the hard disk drive and consumer electronics industries. Geographically, Mclean operates in Malaysia, Singapore, China, and other international markets. Revenue of the company represents invoiced sales to customers for precision cleaning of plastic and metal components, clean bulk packing services, surface treatments.

Mclean Technologies Bhd Headlines

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