EVD Bhd (XKLS:0174) Net Change in Cash : RM10.41 Mil (TTM As of Dec. 2024)

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What is EVD 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.

EVD Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-1.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM10.41 Mil.

EVD Bhd Net Change in Cash Historical Data

The historical data trend for EVD 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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EVD Bhd Net Change in Cash Chart

EVD Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Net Change in Cash

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1.26

-4.51

-1.94

0.28

EVD Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-7.09	-3.63	-	11.53	-1.12

EVD Bhd Net Change in Cash Calculation

EVD Bhd's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.044	+	0.583	+	-1.347	+	0.002
	=	0.28

EVD 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

= -0.462 + 0.057 + -1.174 + 0.458

= -1.12

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 RM10.41 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.

EVD Bhd Net Change in Cash Related Terms
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EVD Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EVD Bhd (XKLS:0174) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 39, Jalan Putra Mahkota 7/7B, Putra Heights, Subang Jaya, SGR, MYS, 47650

Website

https://www.evd-berhad.com

EVD Bhd is an investment holding company. It operates through five main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality industry. All other segment is involved in the investment holding and service and maintenance. Extra Low Voltage Integrated Solution (ELV) segment involved of the service rendered under smart building and security services. Other Engineering services segment involved of the service rendered under M&E works. The majority of the revenue was generated from the Transportation segment. Geographically, it derives maximum revenue from Malaysia and also has its presence in Philippines.

EVD Bhd Headlines

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