Lien Hoe Bhd (XKLS:3573) Net Change in Cash : RM-2.67 Mil (TTM As of Dec. 2024)

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What is Lien Hoe 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.

Lien Hoe Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-0.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.67 Mil.

Lien Hoe Bhd Net Change in Cash Historical Data

The historical data trend for Lien Hoe 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.

Lien Hoe Bhd Net Change in Cash Chart

Lien Hoe Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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4.10

0.09

1.12

-0.76

-2.67

Lien Hoe 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															0.95	-1.87	0.03	-0.11	-0.73

Lien Hoe Bhd Net Change in Cash Calculation

Lien Hoe 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
	=	2.437	+	-0.437	+	-4.672	+	0
	=	-2.67

Lien Hoe 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

= 1.513 + 0.248 + -2.489 + 0

= -0.73

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-2.67 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.

Lien Hoe Bhd Net Change in Cash Related Terms
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Lien Hoe Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lien Hoe Corp Bhd (XKLS:3573) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 6, Lorong Utara C, 3rd Floor, Plaza Armada, Section 52, Petaling Jaya, SGR, MYS, 46200

Website

https://www.lienhoe.com.my

Lien Hoe Corp Bhd, along with its subsidiaries, is engaged in hotel service, property investment and property development business. The group operates in the business segments of Property which comprise land and property investment; Hotel comprising hotel operations; and Corporate which involves group-level corporate services and treasury functions. It principally operates in Malaysia and derives key revenue from the Hotel segment that consists of Hotel Armada, a 4-star business and tourist class hotel located in the heart of Petaling Jaya along the Federal Highway.

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