HPP Holdings Bhd (XKLS:0228) Net Change in Cash : RM3.79 Mil (TTM As of Feb. 2024)

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What is HPP 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.

HPP Holdings Bhd's Net Change in Cash for the three months ended in Feb. 2024 was RM-4.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was RM3.79 Mil.

HPP Holdings Bhd Net Change in Cash Historical Data

The historical data trend for HPP 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.

HPP Holdings Bhd Net Change in Cash Chart

HPP Holdings Bhd Annual Data

Trend

May18

May19

May20

May21

May22

May23

Net Change in Cash

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4.77

4.58

23.60

-22.01

4.00

HPP Holdings Bhd Quarterly Data
	May18	May19	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial														0.80	1.37	0.29	6.43	-4.30

HPP Holdings Bhd Net Change in Cash Calculation

HPP Holdings Bhd's Net Change in Cash for the fiscal year that ended in May. 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
	=	16.634	+	-3.545	+	-9.154	+	0.069
	=	4.00

HPP Holdings Bhd's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 1.881 + -5.864 + -0.428 + 0.112

= -4.30

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.79 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.

HPP Holdings Bhd Net Change in Cash Related Terms
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HPP Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HPP Holdings Bhd (XKLS:0228) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 37, Jalan TTC 29, Taman Teknologi Cheng, Melaka, MLA, MYS, 75250

Website

https://www.hppholdings.com

HPP Holdings Bhd is involved in the printing and production of paper-based packing, comprising corrugated and non-corrugated packaging, as well as others such as brochures, leaflets, labels, and paper bags as well as trading and production of rigid boxes. Its segments are Corrugated Packaging, Non-corrugated Packaging, Rigid boxes, and Others. The company generates maximum revenue from the Non-corrugated Packaging segment, which is engaged in the Printing and production of corrugated packaging.

HPP Holdings Bhd Headlines

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