Symphony Life Bhd (XKLS:1538) Net Change in Cash : RM2.02 Mil (TTM As of Dec. 2024)

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What is Symphony Life 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.

Symphony Life Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-4.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM2.02 Mil.

Symphony Life Bhd Net Change in Cash Historical Data

The historical data trend for Symphony Life 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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Symphony Life Bhd Net Change in Cash Chart

Symphony Life Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-29.29

34.80

104.39

-53.33

-52.51

Symphony Life Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-46.46	41.98	-27.22	-8.44	-4.30

Symphony Life Bhd Net Change in Cash Calculation

Symphony Life Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	28.944	+	-108.939	+	27.49	+	0
	=	-52.51

Symphony Life 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

= -5.687 + -1.376 + 2.765 + 0

= -4.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.02 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.

Symphony Life Bhd Net Change in Cash Related Terms
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Symphony Life Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Symphony Life Bhd (XKLS:1538) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 01-3, 3rd Floor, Menara Symphony, Petaling Jaya, SGR, MYS, 46200

Website

http://www.symphonylife.my

Symphony Life Bhd is a property developer in Malaysia. The company's core business activities are categorized into four key segments, the Property development segment comprises property development, property management, and maintenance and property marketing consultancy; the Property investment segment is involved in the property investment and property management and maintenance; the Construction segment comprises incorporating construction works, and Other operations comprise other investments and investment holdings. The company predominantly carries out its operations in Malaysia. It derives a majority of the revenue from the Property development segment.

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