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Dc Healthcare Holdings Bhd (XKLS:0283) Net Change in Cash : RM22.56 Mil (TTM As of Dec. 2023)


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What is Dc Healthcare 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.

Dc Healthcare Holdings Bhd's Net Change in Cash for the six months ended in Dec. 2023 was RM22.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM22.56 Mil.

Dc Healthcare Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Dc Healthcare 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.

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Dc Healthcare Holdings Bhd Net Change in Cash Chart

Dc Healthcare Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.89 2.81 5.62 -2.39 22.56

Dc Healthcare Holdings Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash 0.89 2.81 5.62 -2.39 22.56

Dc Healthcare Holdings Bhd Net Change in Cash Calculation

Dc Healthcare Holdings 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
=3.909+-16.312+34.962+0
=22.56

Dc Healthcare Holdings 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
=3.909+-16.312+34.962+0
=22.56

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 RM22.56 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.

Dc Healthcare Holdings Bhd Net Change in Cash Related Terms

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Dc Healthcare Holdings Bhd (XKLS:0283) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » Net Change in Cash
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XKLS:0222 XKLS:03023 XKLS:0101 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Centrepoint South Mid Valley City, Suites 22.01, 22.02 & 22.05, Level 22, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Website
https://www.dchealthcareholdings.com
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.

Dc Healthcare Holdings Bhd (XKLS:0283) Headlines

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