George Kent Malaysia Bhd (XKLS:3204) Net Change in Cash : RM-21.9 Mil (TTM As of Mar. 2025)

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What is George Kent Malaysia 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.

George Kent Malaysia Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM-21.9 Mil.

George Kent Malaysia Bhd Net Change in Cash Historical Data

The historical data trend for George Kent Malaysia 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.

George Kent Malaysia Bhd Net Change in Cash Chart

George Kent Malaysia Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-21.57

-56.73

-37.83

30.38

-21.90

George Kent Malaysia Bhd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-4.53	-7.98	-24.40	7.88	2.60

George Kent Malaysia Bhd Net Change in Cash Calculation

George Kent Malaysia Bhd's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.379	+	-1.886	+	-22.957	+	-12.431
	=	-21.9

George Kent Malaysia Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 14.811 + -6.849 + -4.176 + -1.186

= 2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-21.9 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.

George Kent Malaysia Bhd Net Change in Cash Related Terms
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George Kent Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » George Kent Malaysia Bhd (XKLS:3204) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7047 XKLS:5932 XKLS:9261 XKLS:8311 XKLS:0345 XKLS:0328 XKLS:7579 XKLS:7528 XKLS:9571 XKLS:7170 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN

Traded in Other Exchanges

N/A

Address

1115, George Kent Technology Center, Taman Meranti Jaya, Jalan Puchong, SGR, MYS, 47120

Website

https://www.georgekent.net

George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.

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