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TSA Group Bhd (XKLS:0297) Net Change in Cash : RM51.8 Mil (TTM As of Dec. 2024)


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What is TSA Group 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.

TSA Group Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM14.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM51.8 Mil.

TSA Group Bhd Net Change in Cash Historical Data

The historical data trend for TSA Group 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.

TSA Group Bhd Net Change in Cash Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
8.81 23.91 -30.74 -12.67 51.80

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only - 44.06 -12.08 5.82 14.00

TSA Group Bhd Net Change in Cash Calculation

TSA Group Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
=20.923+-1.226+32.585+-0.481
=51.8

TSA Group Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28.09+0.053+-14.478+0.338
=14.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM51.8 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.

TSA Group Bhd Net Change in Cash Related Terms

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TSA Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TSA Group Bhd (XKLS:0297) » Definitions » Net Change in Cash
Comparable Companies
XKLS:0266 XKLS:0341 XKLS:0313 XKLS:5098 XKLS:5192 XKLS:9873 XKLS:5232 XKLS:5797 XKLS:4235 XKLS:9199 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
Website
https://www.tsa.com.my
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel.

TSA Group Bhd Headlines

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