Radiant Globaltech Bhd (XKLS:0202) Net Change in Cash : RM2.2 Mil (TTM As of Sep. 2024)

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What is Radiant Globaltech 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.

Radiant Globaltech Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM2.2 Mil.

Radiant Globaltech Bhd Net Change in Cash Historical Data

The historical data trend for Radiant Globaltech 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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Radiant Globaltech Bhd Net Change in Cash Chart

Radiant Globaltech Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.68

13.16

-5.00

6.28

-10.93

Radiant Globaltech Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-3.46	2.13	2.05	-2.23	0.22

Radiant Globaltech Bhd Net Change in Cash Calculation

Radiant Globaltech 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
	=	8.744	+	-16.243	+	-3.405	+	-0.027
	=	-10.9

Radiant Globaltech Bhd's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0.619 + -0.228 + -0.015 + -0.157

= 0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.2 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.

Radiant Globaltech Bhd Net Change in Cash Related Terms
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Radiant Globaltech Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Radiant Globaltech Bhd (XKLS:0202) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 8, Jalan Kerinchi, Vertical Business Suite, Bangsar South, Avenue 3, Unit 03-06 and 03-07, Level 3, Tower B, Kuala Lumpur, MYS, 59200

Website

https://www.rgtech.com.my

Radiant Globaltech Bhd is a Company is principally engaged in the provision of retail technology software solutions and investment holding. It also offers a full range of retail technology solutions to its customers. The operating segments of the company are Hardware and Maintenance which is involved in the marketing, sale and installation of hardware for the retail industry and provide ongoing maintenance for the hardware and software products and solutions, and Software which is involved in design, development, marketing, sales, and enhancement, customizationx` and implementation of third party software and in-house software. The group derives prime revenue from Malaysia.

Radiant Globaltech Bhd Headlines

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