Inch Kenneth Kajang Rubber (XKLS:2607) Net Change in Cash : RM-4.67 Mil (TTM As of Dec. 2023)

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What is Inch Kenneth Kajang Rubber 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.

Inch Kenneth Kajang Rubber's Net Change in Cash for the three months ended in Dec. 2023 was RM-2.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-4.67 Mil.

Inch Kenneth Kajang Rubber Net Change in Cash Historical Data

The historical data trend for Inch Kenneth Kajang Rubber'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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Inch Kenneth Kajang Rubber Net Change in Cash Chart

Inch Kenneth Kajang Rubber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.72

-15.96

0.44

-2.13

-2.31

Inch Kenneth Kajang Rubber Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.25	-2.40	-2.34	-	-2.33

Inch Kenneth Kajang Rubber Net Change in Cash Calculation

Inch Kenneth Kajang Rubber's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.032	+	-0.585	+	-0.693	+	0
	=	-2.31

Inch Kenneth Kajang Rubber's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.941 + -1.197 + -0.193 + 0

= -2.33

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.67 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.

Inch Kenneth Kajang Rubber Net Change in Cash Related Terms
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Inch Kenneth Kajang Rubber (XKLS:2607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inch Kenneth Kajang Rubber PLC (XKLS:2607) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 26th Floor, Menara Promet (KH), Kuala Lumpur, MYS, 50250

Website

http://www.ikkr.com.my

Inch Kenneth Kajang Rubber PLC operates as an investment holding company. It has five segments. Plantations segment include the sale of fresh fruit bunches; the Manufacturing segment includes producing constant viscosity rubber blocks; Tourism segment includes the operation of two tourist resorts, sale of rooms and sale of food and beverages; Property development segment includes development and sale of land and properties and leasing of buildings, and Others include trading of building materials and investment holding of equity interests in quoted shares. The company earns the majority of its revenues from the Manufacturing segment. It operates in Malaysia and Thailand.

Inch Kenneth Kajang Rubber (XKLS:2607) Headlines

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