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Go Hub Capital Bhd (XKLS:0311) Net Change in Cash : RM20.06 Mil (TTM As of Dec. 2024)


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What is Go Hub 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.

Go Hub Capital Bhd's Net Change in Cash for the six months ended in Dec. 2024 was RM20.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM20.06 Mil.

Go Hub Capital Bhd Net Change in Cash Historical Data

The historical data trend for Go Hub 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.

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Go Hub Capital Bhd Net Change in Cash Chart

Go Hub Capital Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.29 0.41 6.84 -4.25 20.06

Go Hub Capital Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash 0.29 0.41 6.84 -4.25 20.06

Go Hub Capital Bhd Net Change in Cash Calculation

Go Hub Capital 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
=-1.087+-7.302+28.448+0
=20.06

Go Hub Capital 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
=-1.087+-7.302+28.448+0
=20.06

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. 2024 was RM20.06 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.

Go Hub Capital Bhd Net Change in Cash Related Terms

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Go Hub Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Go Hub Capital Bhd (XKLS:0311) » Definitions » Net Change in Cash
Comparable Companies
XKLS:0277 XKLS:0249 XKLS:5028 XKLS:0060 XKLS:0126 XKLS:03038 XKLS:9075 XKLS:0265 XKLS:0319 XKLS:0343 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
08-G-01, 08-01-01, 08-02-01 & 08-05-01, Corporate Park, Star Central, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Website
https://www.gohubcapital.com.my
Go Hub Capital Bhd is engaged in Provision of enterprise IT services, focusing on providing transportation IT solutions (including customised software development systems and integration of hardware and software systems. Also include maintenance and support services as well as terminal management services. Its business segment includes Transportation IT solutions and Others. Transportation IT solutions includes Rail (Rail operator) and Bus (Bus terminal operators, Stage and express bus). Key revenue is generated from Rail segment.

Go Hub Capital Bhd Headlines

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