Coraza Integrated Technology Bhd (XKLS:0240) Net Change in Cash : RM-1.46 Mil (TTM As of Sep. 2024)

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What is Coraza Integrated Technology 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.

Coraza Integrated Technology Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM-2.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM-1.46 Mil.

Coraza Integrated Technology Bhd Net Change in Cash Historical Data

The historical data trend for Coraza Integrated Technology 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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Coraza Integrated Technology Bhd Net Change in Cash Chart

Coraza Integrated Technology Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.41

0.38

-5.46

24.01

-13.03

Coraza Integrated Technology Bhd Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial													-9.08	0.61	-1.00	1.77	-2.83

Coraza Integrated Technology Bhd Net Change in Cash Calculation

Coraza Integrated Technology 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
	=	6.945	+	-68.928	+	48.952	+	0
	=	-13.03

Coraza Integrated Technology 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

= -1 + -6.331 + 4.5 + 0

= -2.83

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 RM-1.46 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.

Coraza Integrated Technology Bhd Net Change in Cash Related Terms
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Coraza Integrated Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Coraza Integrated Technology Bhd (XKLS:0240) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7091 XKLS:5568 XKLS:8443 XKLS:7225 XKLS:5843 XKLS:0232 XKLS:7197 XKLS:7199 XKLS:9466 XKLS:7099 ATI MLI XTER:TKA SHSE:688122 ESAB TPE:2474 SZSE:000039 XTER:NDA CRS WOR

Traded in Other Exchanges

N/A

Address

Kawasan Industri Bukit Panchor, Lot 2777, Lorong Industri 5, Pulau Pinang, Nibong Tebal, PNG, MYS, 14300

Website

https://www.corazaintech.com

Coraza Integrated Technology Bhd is principally involved in the fabrication of sheet metal and precision machined components, as well as the provision of related services, such as design and development and value-added sub-module assembly services. The company support customers in various industries including semiconductor, instrumentation, life science and medical devices, telecommunications, aerospace, and others.

Coraza Integrated Technology Bhd Headlines

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