Catcha Digital Bhd (XKLS:0173) Net Change in Cash : RM-3.40 Mil (TTM As of Dec. 2024)

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What is Catcha Digital 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.

Catcha Digital Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-0.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-3.40 Mil.

Catcha Digital Bhd Net Change in Cash Historical Data

The historical data trend for Catcha Digital 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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Catcha Digital Bhd Net Change in Cash Chart

Catcha Digital Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1.25

-1.62

-0.94

6.46

-3.40

Catcha Digital 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															-2.79	-2.53	2.91	-2.83	-0.95

Catcha Digital Bhd Net Change in Cash Calculation

Catcha Digital 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
	=	-3.915	+	1.005	+	-0.49	+	0
	=	-3.40

Catcha Digital 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

= -3.906 + 3.237 + -0.283 + 0

= -0.95

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-3.40 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.

Catcha Digital Bhd Net Change in Cash Related Terms
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Catcha Digital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Catcha Digital Bhd (XKLS:0173) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Jalan SS21/39, Damansara Utama, Lot PT297, Level 4, Uptown 7, Co-labs Coworking, The Starling Plus, Petaling Jaya, SGR, MYS, 47400

Website

https://www.catchadigital.com

Catcha Digital Bhd is a digital media group that focuses on delivering digital media and technology solutions. It has three operating segments, including Investment Holding, Online Media, and Others. The majority of its revenue comes from the online media segment, which is engaged in advertising through digital marketing.

Catcha Digital Bhd Headlines

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