TCS Group Holdings Bhd (XKLS:0221) Net Change in Cash : RM16.9 Mil (TTM As of Dec. 2024)

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What is TCS Group 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.

TCS Group Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-15.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM16.9 Mil.

TCS Group Holdings Bhd Net Change in Cash Historical Data

The historical data trend for TCS Group 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.

TCS Group Holdings Bhd Net Change in Cash Chart

TCS Group Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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33.09

-16.18

-26.84

-9.60

16.86

TCS Group Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-4.29	1.05	8.54	22.30	-15.04

TCS Group Holdings Bhd Net Change in Cash Calculation

TCS Group Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.101	+	3.618	+	4.143	+	0
	=	16.9

TCS Group Holdings 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

= 3.599 + 7.24 + -25.875 + 0

= -15.0

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 RM16.9 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.

TCS Group Holdings Bhd Net Change in Cash Related Terms
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TCS Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TCS Group Holdings Bhd (XKLS:0221) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 & 3, Bangunan TCS, Jalan SP 1/1, Bandar Saujana Putra, Jenjarom, SGR, MYS, 42610

Website

https://www.tcsgroup.com.my

TCS Group Holdings Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the construction of buildings and civil works. Its projects range from terrace houses, shop offices, medium-rise buildings, and infrastructure works such as water pipelines, sewerage treatment plants, service reservoirs, and commercial and institutional buildings.

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