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Lim Seong Hai Capital Bhd (XKLS:0351) Net Change in Cash : RM19.7 Mil (TTM As of Sep. 2024)


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What is Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd's Net Change in Cash for the six months ended in Sep. 2024 was RM34.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM19.7 Mil.

Lim Seong Hai Capital Bhd Net Change in Cash Historical Data

The historical data trend for Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd Net Change in Cash Chart

Lim Seong Hai Capital Bhd Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial 9.66 -1.12 19.20 -9.37 19.69

Lim Seong Hai Capital Bhd Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.11 -14.10 4.73 -14.51 34.20

Lim Seong Hai Capital Bhd Net Change in Cash Calculation

Lim Seong Hai Capital Bhd's Net Change in Cash for the fiscal year that ended in Sep. 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
=23.216+-4.126+0.604+0
=19.7

Lim Seong Hai Capital 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
=34.293+-2.188+2.099+0
=34.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM19.7 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.

Lim Seong Hai Capital Bhd Net Change in Cash Related Terms

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Lim Seong Hai Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lim Seong Hai Capital Bhd (XKLS:0351) » Definitions » Net Change in Cash
Comparable Companies
XKLS:5275 XKLS:0287 XKLS:6351 XKLS:5316 XKLS:5295 XKLS:0210 TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL
Traded in Other Exchanges
N/A
Address
33 Jalan Gombak, Wisma Lim Seong Hai, Kuala Lumpur, MYS, 53000
Website
https://www.limseonghai.com
Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.

Lim Seong Hai Capital Bhd Headlines

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