PT Resources Holdings Bhd (XKLS:0260) Net Change in Cash : RM-8.5 Mil (TTM As of Apr. 2024)

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What is PT Resources 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.

PT Resources Holdings Bhd's Net Change in Cash for the three months ended in Apr. 2024 was RM6.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was RM-8.5 Mil.

PT Resources Holdings Bhd Net Change in Cash Historical Data

The historical data trend for PT Resources 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.

PT Resources Holdings Bhd Net Change in Cash Chart

PT Resources Holdings Bhd Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

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5.51

19.92

17.32

21.83

-8.46

PT Resources Holdings Bhd Quarterly Data
	Apr19	Apr20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial									-10.54	-2.87	-8.33	-3.77	6.50

PT Resources Holdings Bhd Net Change in Cash Calculation

PT Resources Holdings Bhd's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	27.266	+	-21.077	+	-14.55	+	-0.102
	=	-8.5

PT Resources Holdings Bhd's Net Change in Cash for the quarter that ended in Apr. 2024

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

= 26.875 + -11.557 + -8.524 + -0.293

= 6.5

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.5 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.

PT Resources Holdings Bhd Net Change in Cash Related Terms
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PT Resources Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Resources Holdings Bhd (XKLS:0260) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Pengaturcara U1/51A, Unit K3-5-12, Tower 3, UOA Business Park, Section U1 Kawasan Perindustrian Temasya, Darul Eh, Shah Alam, SGR, MYS, 40150

Website

https://www.ptresourcesgroup.com.my

PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.

PT Resources Holdings Bhd Headlines

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