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Solar District Cooling Group Bhd (XKLS:0321) Net Change in Cash : RM41.49 Mil (TTM As of Dec. 2024)


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What is Solar District Cooling 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.

Solar District Cooling Group Bhd's Net Change in Cash for the six months ended in Dec. 2024 was RM41.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM41.49 Mil.

Solar District Cooling Group Bhd Net Change in Cash Historical Data

The historical data trend for Solar District Cooling 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.

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Solar District Cooling Group Bhd Net Change in Cash Chart

Solar District Cooling Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.98 0.92 -0.17 4.69 41.49

Solar District Cooling Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash 0.98 0.92 -0.17 4.69 41.49

Solar District Cooling Group Bhd Net Change in Cash Calculation

Solar District Cooling 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
=3.481+-0.044+38.159+-0.105
=41.49

Solar District Cooling 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
=3.481+-0.044+38.159+-0.105
=41.49

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 RM41.49 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.

Solar District Cooling Group Bhd Net Change in Cash Related Terms

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Solar District Cooling Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Solar District Cooling Group Bhd (XKLS:0321) » Definitions » Net Change in Cash
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XKLS:0213 XKLS:0099 XKLS:0039 XKLS:0064 XKLS:7374 XKLS:5231 XKLS:9008 XKLS:0167 XKLS:3107 XKLS:0140 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
Jalan Kajang Perdana 3/2, Wisma SDC No. 25, Taman Kajang Perdana, Kajang, SGR, MYS, 43000
Website
https://www.sdc.my
Solar District Cooling Group Bhd is principally involved in the provision and maintenance of BMS, solar thermal systems, other systems and equipment and other energy services. Its wholly-owned subsidiary is principally involved in mechanical and electrical works, and project management services.

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