HLT Global Bhd (XKLS:0188) Net Change in Cash : RM-20.71 Mil (TTM As of Dec. 2023)

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What is HLT Global 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.

HLT Global Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-8.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-20.71 Mil.

HLT Global Bhd Net Change in Cash Historical Data

The historical data trend for HLT Global 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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HLT Global Bhd Net Change in Cash Chart

HLT Global Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.95

94.27

-82.68

17.50

-20.71

HLT Global Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-9.16	-6.18	-4.36	-1.55	-8.62

HLT Global Bhd Net Change in Cash Calculation

HLT Global 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
	=	-14.665	+	-8.115	+	1.042	+	1.033
	=	-20.71

HLT Global Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.024 + -2.942 + 0.048 + -0.706

= -8.62

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-20.71 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.

HLT Global Bhd Net Change in Cash Related Terms
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HLT Global Bhd (XKLS:0188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HLT Global Bhd (XKLS:0188) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130

Website

https://www.hltglobal.com.my

HLT Global Bhd is an investment holding company. It operates in two business segments: Glove-dipping lines and Rubber gloves. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. Geographically, it has operations in Malaysia, Vietnam, Thailand, Taiwan, the United States, and other countries.

HLT Global Bhd (XKLS:0188) Headlines

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