Carlo Rino Group Bhd (XKLS:0335) Net Change in Cash : RM27.6 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Carlo Rino 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.

Carlo Rino Group Bhd's Net Change in Cash for the six months ended in Dec. 2024 was RM35.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM27.6 Mil.

Carlo Rino Group Bhd Net Change in Cash Historical Data

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd Net Change in Cash Chart

Carlo Rino Group Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

12.75

-4.02

7.72

13.54

-13.90

Carlo Rino Group Bhd Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial												-2.77	16.31	-5.75	-8.15	35.78

Carlo Rino Group Bhd Net Change in Cash Calculation

Carlo Rino Group Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	22.356	+	-8.591	+	-27.664	+	-0.002
	=	-13.9

Carlo Rino 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

= -0.662 + -0.229 + 36.676 + -0.002

= 35.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM27.6 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.

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

Carlo Rino Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Carlo Rino Group Bhd (XKLS:0335) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5172 XKLS:5156 NKE XTER:ADS DECK TSE:7936 ONON BIRK SZSE:300979 SKX CROX XTER:PUM TPE:9910 TPE:6890 TPE:9904 HKSE:01910 HKSE:00551 BOM:500043 SHOO HKSE:01836

Traded in Other Exchanges

N/A

Address

No. 160, Jalan Cerdas, Taman Connaught, L2-05, 2nd Floor, Ikon Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000

Website

https://www.carlorino.net

Carlo Rino Group Bhd is an investment holding company whose subsidiaries are principally involved in the design, marketing and retailing of women footwear, handbags and accessories; and provision of management services in Malaysia.

Carlo Rino Group Bhd Headlines

No Headlines