Sunsuria Bhd (XKLS:3743) Net Change in Cash : RM27.6 Mil (TTM As of Jun. 2024)

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What is Sunsuria 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.

Sunsuria Bhd's Net Change in Cash for the three months ended in Jun. 2024 was RM16.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was RM27.6 Mil.

Sunsuria Bhd Net Change in Cash Historical Data

The historical data trend for Sunsuria 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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Sunsuria Bhd Net Change in Cash Chart

Sunsuria Bhd Annual Data

Trend

Mar13

Mar14

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-25.29

132.29

-3.29

52.09

-61.59

Sunsuria Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-78.01	-19.85	-6.86	37.98	16.30

Sunsuria Bhd Net Change in Cash Calculation

Sunsuria Bhd's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-77.911	+	-130.831	+	147.182	+	-0.033
	=	-61.6

Sunsuria Bhd's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 71.706 + -69.028 + 13.612 + 0.008

= 16.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM27.6 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.

Sunsuria Bhd Net Change in Cash Related Terms
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Sunsuria Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunsuria Bhd (XKLS:3743) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sunsuria Avenue, Suite 8, Main Tower, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810

Website

https://www.sunsuria.com

Sunsuria Bhd is an investment holding company. It operates in Four segments: property development, Construction, Healthcare, Investment holding & others. Property development undertakes the development of commercial and residential properties. The construction segment is engaged in construction activities. Investment holding and others include; investment activities, provision of management services, and others. The healthcare segment includes; the trading of pharmaceutical and medical goods, healthcare-related products, and the operation of integrated healthcare centers. The majority of its revenue comes from property development. The firm operates within Malaysia.

Sunsuria Bhd Headlines

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