Cosmos Technology International Bhd (XKLS:0261) Net Change in Cash : RM10.82 Mil (TTM As of Jan. 2025)

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What is Cosmos Technology International 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.

Cosmos Technology International Bhd's Net Change in Cash for the three months ended in Jan. 2025 was RM10.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was RM10.82 Mil.

Cosmos Technology International Bhd Net Change in Cash Historical Data

The historical data trend for Cosmos Technology International 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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Cosmos Technology International Bhd Net Change in Cash Chart

Cosmos Technology International Bhd Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

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6.91

-0.46

2.12

8.07

-4.56

Cosmos Technology International Bhd Quarterly Data
	Apr18	Apr19	Aug19	Apr20	Oct20	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial													-1.79	2.97	-2.64	0.36	10.13

Cosmos Technology International Bhd Net Change in Cash Calculation

Cosmos Technology International 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
	=	2.809	+	-4.287	+	-3.081	+	0
	=	-4.56

Cosmos Technology International Bhd's Net Change in Cash for the quarter that ended in Jan. 2025

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

= -1.68 + 10.603 + 1.205 + 0

= 10.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM10.82 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.

Cosmos Technology International Bhd Net Change in Cash Related Terms
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Cosmos Technology International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cosmos Technology International Bhd (XKLS:0261) » Definitions » Net Change in Cash

Comparable Companies

XKLS:0011 XKLS:5276 VLTO ZWS FSS TSE:6370 ATMU SZSE:300390 SHSE:600388 TSE:6368 OSTO:MTRS HKSE:00586 SHSE:603279 PCT SZSE:000544 TSE:7004 TSE:6013 ROCO:6944 ERII MIL:GVS

Traded in Other Exchanges

N/A

Address

No. 11, Jalan Mega 2/1, Kawasan Perindustrian Mega 2, Semenyih, SGR, MYS, 43500

Website

https://www.ctib.com.my

Cosmos Technology International Bhd is engaged in the distribution and servicing of fluid control products and manufacturing of fabricated metal parts for industrial applications used in the water, wastewater and oil and gas industries. The company's operating segment includes Manufacturing; Distribution, Investment holding and Elimination operations. It generates maximum revenue from the Manufacturing segment. The fluid control products distributed include electronic flow meter, electromagnetic and ultrasonic flow meters, and related products.

Cosmos Technology International Bhd Headlines

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