Menang (M) Bhd (XKLS:1694) Net Change in Cash : RM35.00 Mil (TTM As of Dec. 2024)

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What is Menang (M) 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.

Menang (M) Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM27.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM35.00 Mil.

Menang (M) Bhd Net Change in Cash Historical Data

The historical data trend for Menang (M) 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.

* Premium members only.

Menang (M) Bhd Net Change in Cash Chart

Menang (M) Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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2.67

-14.50

-11.92

11.27

65.29

Menang (M) 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															-1.33	5.14	47.77	-45.10	27.19

Menang (M) Bhd Net Change in Cash Calculation

Menang (M) Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	143.772	+	-12.084	+	-66.403	+	0
	=	65.29

Menang (M) 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

= 42.902 + 2.042 + -17.759 + 0

= 27.19

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 RM35.00 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.

Menang (M) Bhd Net Change in Cash Related Terms
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Menang (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Menang Corp (M) Bhd (XKLS:1694) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Kuchai Maju 5, Wisma OZ, No. 11-1, Jalan Kuchai Lama, Kuchai Entrepreneurs Park, Wilayah Persekutuan, Kuala Lumpur, MYS, 58200

Website

https://www.menangcorporation.com

Menang Corp (M) Bhd is a property development and management company. The company has three reportable segments; the Property Development segment, which is engaged in the development of residential and commercial properties; the Investment Holding segment is involved in investment holding and provision of management services; and the Concession Arrangements segment is involved in the construction and maintenance of facilities and infrastructure. The company generates maximum revenue from the Concession Arrangements segment. Its activities are conducted principally in Malaysia.

Menang (M) Bhd Headlines

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