Marco Holdings Bhd (XKLS:3514) Net Change in Cash : RM16.3 Mil (TTM As of Dec. 2024)

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What is Marco 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.

Marco Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM5.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM16.3 Mil.

Marco Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Marco 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.

Marco Holdings Bhd Net Change in Cash Chart

Marco Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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18.06

5.37

-16.29

6.16

16.27

Marco Holdings 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															2.06	-8.09	3.49	15.23	5.64

Marco Holdings Bhd Net Change in Cash Calculation

Marco Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	23.486	+	15.787	+	-23.004	+	0
	=	16.3

Marco Holdings 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

= 10.358 + -4.839 + 0.119 + 0

= 5.6

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 RM16.3 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.

Marco Holdings Bhd Net Change in Cash Related Terms
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Marco Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Marco Holdings Bhd (XKLS:3514) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut, 2nd Floor, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.marco-groups.com

Marco Holdings Bhd is an investment holding company. It is engaged in the import and export of electronic equipment. The product line of the company consists of watches, calculators, label printers, electronic musical, instruments, guitars and ukulele, digital camera, and time-lapse camera. The business of the company operates in segments that include the Distribution of Electronic Calculators, Time Pieces, Musical Keyboard, and Digital Camera; and Others including Investment Holding and Dormant Companies. The Distribution of Electronic Calculators, Time Pieces, Musical Keyboard, and Digital Camera generate maximum revenue for the company. Geographically, the majority is from Malaysia.

Marco Holdings Bhd Headlines

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