Damansara Holdings Bhd (XKLS:3484) Net Change in Cash : RM5.6 Mil (TTM As of Sep. 2022)

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What is Damansara Holdings 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.

Damansara Holdings Bhd's Net Change in Cash for the three months ended in Sep. 2022 was RM3.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was RM5.6 Mil.

Damansara Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Damansara Holdings 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.

Damansara Holdings Bhd Net Change in Cash Chart

Damansara Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-3.62

-15.05

-5.89

6.45

3.37

Damansara Holdings Bhd Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															-12.70	-	3.83	-1.75	3.56

Damansara Holdings Bhd Net Change in Cash Calculation

Damansara Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.284	+	-0.959	+	-4.959	+	0
	=	3.4

Damansara Holdings Bhd's Net Change in Cash for the quarter that ended in Sep. 2022

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

= 8.052 + -1.262 + -3.234 + 0

= 3.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.6 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.

Damansara Holdings Bhd Net Change in Cash Related Terms
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Damansara Holdings Bhd (XKLS:3484) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Damansara Holdings Bhd (XKLS:3484) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Wisma chase perdana, Lot 10.3, Level 10, Off Jalan Semantan, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.dbhd.com.my

Damansara Holdings Bhd is an investment holding company. The group has structured its operations into the following business segments -Property and Land Development, Integrated Facility Management, Project Management Consultancy, and Holding company. The majority of the revenue is generated from the Integrated Facility Management segment which is engaged in the provision of property services comprising of general services, parking operation, trading of parking equipment, and the provision of related consultancy services.

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