Perak Transit Bhd (XKLS:0186) Net Change in Cash : RM-205.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Perak Transit 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.

Perak Transit Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-5.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-205.4 Mil.

Perak Transit Bhd Net Change in Cash Historical Data

The historical data trend for Perak Transit 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.

* Premium members only.

Perak Transit Bhd Net Change in Cash Chart

Perak Transit Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

56.06

-53.58

54.80

-34.30

32.43

Perak Transit Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															232.73	-71.34	-81.52	-47.44	-5.10

Perak Transit Bhd Net Change in Cash Calculation

Perak Transit Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	98.582	+	-236.697	+	170.546	+	0
	=	32.4

Perak Transit 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

= 21.858 + -1.23 + -25.728 + 0

= -5.1

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 RM-205.4 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.

Perak Transit Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Perak Transit Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Perak Transit Bhd (XKLS:0186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Perak Transit Bhd (XKLS:0186) » Definitions » Net Change in Cash

Comparable Companies

XKLS:4847 XKLS:7676 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830

Traded in Other Exchanges

N/A

Address

Jalan Sultan Idris Shah, E-6-2A, SOHO Ipoh 2, Ipoh, PRK, MYS, 30000

Website

https://www.peraktransit.com.my

Perak Transit Bhd provides public bus services. The company's operating segment includes the operation of IPTT (Integrated public transportation terminal); operation of buses; operation of petrol station; operation of mining management and others. It generates maximum revenue from the operation of the IPTT segment. The Integrated public transportation terminal operations segment is engaged in the rental of A&P spaces, shops and kiosks, project facilitation, and others such as profit sharing from terminal management, car park fee, and taxi entrance fee in Terminal Meru Raya and Kampar Putra Sentral.

Perak Transit Bhd (XKLS:0186) Headlines

No Headlines