Landmarks Bhd (XKLS:1643) Net Change in Cash : RM24.80 Mil (TTM As of Dec. 2024)

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What is Landmarks 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.

Landmarks Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM23.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM24.80 Mil.

Landmarks Bhd Net Change in Cash Historical Data

The historical data trend for Landmarks 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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Landmarks Bhd Net Change in Cash Chart

Landmarks Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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27.13

-48.77

1.18

-1.84

24.80

Landmarks 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															0.43	-0.71	0.27	1.78	23.46

Landmarks Bhd Net Change in Cash Calculation

Landmarks 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
	=	26.832	+	-0.812	+	-1.116	+	-0.102
	=	24.80

Landmarks 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

= 24.761 + -0.629 + -0.684 + 0.01

= 23.46

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 RM24.80 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.

Landmarks Bhd Net Change in Cash Related Terms
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Landmarks Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landmarks Bhd (XKLS:1643) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 20th Floor, Menara Haw Par, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.landmarks.com.my

Landmarks Bhd operates as an investment holding company. Along with its subsidiaries, the company is engaged in the Hospitality and wellness and Resort and destination development segment. In Hospitality and wellness segment it offers the provision of hotel management and wellness services. In Resort and destination development segment it is engaged in the development of resorts and properties. Its properties include The ANMON Resort, The Andaman Resort, and NATRA Bintan. It operates in Malaysia and Indonesia and earns the majority of the revenue from Indonesia from its Hospitality and wellness segment.

Landmarks Bhd Headlines

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