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Autoris Group Holdings Bhd (XKLS:03059) Net Change in Cash : RM4.99 Mil (TTM As of Dec. 2024)


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What is Autoris Group 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.

Autoris Group Holdings Bhd's Net Change in Cash for the six months ended in Dec. 2024 was RM-3.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM4.99 Mil.

Autoris Group Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Autoris Group 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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Autoris Group Holdings Bhd Net Change in Cash Chart

Autoris Group Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-0.26 0.45 4.99

Autoris Group Holdings Bhd Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash - 0.12 0.33 8.55 -3.56

Autoris Group Holdings Bhd Net Change in Cash Calculation

Autoris Group Holdings 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
=-0.055+-0.572+5.616+0
=4.99

Autoris Group Holdings 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
=-1.704+-0.532+-1.327+0
=-3.56

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 RM4.99 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.

Autoris Group Holdings Bhd Net Change in Cash Related Terms

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Autoris Group Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Autoris Group Holdings Bhd (XKLS:03059) » Definitions » Net Change in Cash
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XKLS:0039 XKLS:0213 XKLS:0064 XKLS:0321 XKLS:7374 XKLS:5231 XKLS:9008 XKLS:0099 XKLS:0167 XKLS:8044 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO XPAR:SW
Traded in Other Exchanges
N/A
Address
No.1, Jalan Lima Off Jalan Chan Sow Lin, Lot 10-10, Level 10, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, MYS, 55200
Website
https://www.autorisgroup.com
Autoris Group Holdings Bhd is principally involved in the provision of loss-adjusting services for motor and non-motor segments, and the provision of technical and administrative support services, where the company primarily assists in compiling and filtering the relevant claims documents received from the insurance claimants, which are required by the insurers to substantiate the insurance claims.

Autoris Group Holdings Bhd Headlines

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