Mestron Holdings Bhd (XKLS:0207) Net Change in Cash : RM-29.6 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Mestron Holdings 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.

Mestron Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-7.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-29.6 Mil.

Mestron Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Mestron Holdings 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.

Mestron Holdings Bhd Net Change in Cash Chart

Mestron Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

18.39

-3.83

11.80

2.85

-16.52

Mestron Holdings 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															5.21	-9.49	7.22	-19.46	-7.82

Mestron Holdings Bhd Net Change in Cash Calculation

Mestron Holdings 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
	=	-38.007	+	-15.615	+	37.099	+	0
	=	-16.5

Mestron Holdings 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

= 10.606 + -2.029 + -16.396 + 0

= -7.8

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-29.6 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.

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

Mestron Holdings Bhd (XKLS:0207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mestron Holdings Bhd (XKLS:0207) » Definitions » Net Change in Cash

Comparable Companies

XKLS:9466 XKLS:5843 XKLS:7225 XKLS:6971 XKLS:8443 XKLS:7091 XKLS:0240 XKLS:5568 XKLS:0232 XKLS:7199 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR

Traded in Other Exchanges

N/A

Address

PT 50102, Jalan MU 1/9 Seksyen 10, Taman Perindustrian Meranti Utama, Puchong, SGR, MYS, 47120

Website

https://www.mestron.com.my

Mestron Holdings Bhd is engaged in the steel pole business. It offers various pole product such as Standard Street Light Pole, Decorative Street Light Pole, Telecommunication Monopole, High Mast Pole, Camera Pole, Traffic Pole, Mid-Hinge Collapsible Pole, Oil & Gas and Mining Light Poles. The company's segments include Manufacturing that manufactures steel poles comprising standard street lighting poles, decorative light poles and specialty poles; and Trading that trades outdoor lighting products, Renewable energy and Property development . Majority of the revenue is derived from Manufacturing segment.

Mestron Holdings Bhd (XKLS:0207) Headlines

No Headlines