Synergy House Bhd (XKLS:0279) Net Change in Cash : RM26.6 Mil (TTM As of Sep. 2024)

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What is Synergy House 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.

Synergy House Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM18.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM26.6 Mil.

Synergy House Bhd Net Change in Cash Historical Data

The historical data trend for Synergy House 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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Synergy House Bhd Net Change in Cash Chart

Synergy House Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

11.26

-1.87

2.92

0.86

17.97

Synergy House Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial						-5.26	-0.01	18.92	-10.52	18.22

Synergy House Bhd Net Change in Cash Calculation

Synergy House 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
	=	-5.502	+	-2.604	+	27.091	+	-1.02
	=	18.0

Synergy House 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

= 12.552 + -0.532 + 8.148 + -1.95

= 18.2

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 RM26.6 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.

Synergy House Bhd Net Change in Cash Related Terms
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Synergy House Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Synergy House Bhd (XKLS:0279) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 16, Persiaran Setia Dagang, Lot 18.A & 18.B & Lot 19.A, Level 18 & 19, Top Glove Tower, Seksyen U13, Bandar Setia Alam, Shah Alam, SGR, MYS, 40170

Website

https://www.synergyhouseberhad.com

Synergy House Bhd is an investment holding company and through its subsidiaries, It is principally involved in the design, development, and sale of RTA home furniture. RTA a home furniture is a form of furniture where furniture parts are in flat-packed form for ease of storage and transportation. RTA home furniture requires customers to assemble themselves upon purchase. It sells its RTA home furniture to online retailers, chain-store retailers, and wholesalers via a B2B sales model, as well as directly to end-consumers through Its in-house online store and third-party e-commerce platforms via a B2C sales model.

Synergy House Bhd Headlines

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