MYMBN Bhd (XKLS:0280) Net Change in Cash : RM13.43 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is MYMBN 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.

MYMBN Bhd's Net Change in Cash for the six months ended in Dec. 2023 was RM13.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM13.43 Mil.

MYMBN Bhd Net Change in Cash Historical Data

The historical data trend for MYMBN 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.

MYMBN Bhd Net Change in Cash Chart

MYMBN Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-0.16

-0.04

6.11

2.60

13.43

MYMBN Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	-0.16	-0.04	6.11	2.60	13.43

MYMBN Bhd Net Change in Cash Calculation

MYMBN 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
	=	-3.416	+	-4.582	+	21.406	+	0.017
	=	13.43

MYMBN Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -3.416 + -4.582 + 21.406 + 0.017

= 13.43

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM13.43 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.

MYMBN Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MYMBN Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MYMBN Bhd (XKLS:0280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MYMBN Bhd (XKLS:0280) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5533 XKLS:9946 XKLS:7439 XKLS:5187 XKLS:5157 XKLS:9776 XKLS:8478 XKLS:0179 XKLS:0148 XKLS:0201 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

N/A

Address

Jalan Melaka Raya 26, Nos. 17, 19, 21, 23 and 25, Taman Melaka Raya, Melaka, MYS, 75000

Website

https://www.mymbn.com.my

MYMBN Bhd is an investment holding company of MBN Enterprise and MBN International. Through its Subsidiaries, it is principally engaged in the processing and sale of EBN, specifically the RUCEBN. EBNs are processed nests of swiftlets, which are made from strands of swiftlets' saliva.

MYMBN Bhd (XKLS:0280) Headlines

No Headlines