Land & General Bhd (XKLS:3174) Net Change in Cash : RM-7.3 Mil (TTM As of Dec. 2024)

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What is Land & General 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.

Land & General Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-46.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-7.3 Mil.

Land & General Bhd Net Change in Cash Historical Data

The historical data trend for Land & General 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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Land & General Bhd Net Change in Cash Chart

Land & General Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-111.17

-3.12

-50.61

31.54

-28.18

Land & General 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															-30.74	7.35	-15.10	46.91	-46.42

Land & General Bhd Net Change in Cash Calculation

Land & General 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
	=	117.913	+	-104.101	+	-42.067	+	0.072
	=	-28.2

Land & General 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

= -9.538 + -9.148 + -27.439 + -0.294

= -46.4

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 RM-7.3 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.

Land & General Bhd Net Change in Cash Related Terms
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Land & General Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Land & General Bhd (XKLS:3174) » Definitions » Net Change in Cash

Comparable Companies

XKLS:0308 XKLS:1287 XKLS:5239 XKLS:1589 XKLS:4286 XKLS:3743 XKLS:5310 XKLS:4022 XKLS:6769 XKLS:1503 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048

Traded in Other Exchanges

N/A

Address

Jalan Cempaka SD 12/5, 8trium, Level 21, Menara 1, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200

Website

https://www.land-general.com

Land & General Bhd is an investment holding, leasing of assets, and provision of management services. Its operating segment includes Property Development; Education; and Others. It generates maximum revenue from the Property development segment which engaged in the development of residential and commercial properties. The Education segment is engaged in the operation of co-education schooling from kindergarten to secondary education. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Australia.

Land & General Bhd Headlines

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