Melewar Industrial Group Bhd (XKLS:3778) Net Change in Cash : RM-1.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Melewar Industrial Group 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.

Melewar Industrial Group Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-9.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-1.4 Mil.

Melewar Industrial Group Bhd Net Change in Cash Historical Data

The historical data trend for Melewar Industrial Group 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.

Melewar Industrial Group Bhd Net Change in Cash Chart

Melewar Industrial Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

0.26

-9.42

56.66

13.82

-33.70

Melewar Industrial Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															13.99	1.01	10.67	-3.50	-9.55

Melewar Industrial Group Bhd Net Change in Cash Calculation

Melewar Industrial Group Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-13.872	+	-10.951	+	-8.136	+	-0.739
	=	-33.7

Melewar Industrial Group Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -28.422 + -3.091 + 22.067 + -0.103

= -9.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.4 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.

Melewar Industrial Group Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Melewar Industrial Group Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Melewar Industrial Group Bhd (XKLS:3778) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Melewar Industrial Group Bhd (XKLS:3778) » Definitions » Net Change in Cash

Comparable Companies

XKLS:9199 XKLS:9881 XKLS:5087 XKLS:0288 XKLS:0211 XKLS:7020 XKLS:7217 XKLS:9873 XKLS:7014 XKLS:5192 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF

Traded in Other Exchanges

N/A

Address

Number 566 Jalan Ipoh, 15th Floor, Kuala Lumpur, SGR, MYS, 51200

Website

http://www.melewar-mig.com

Melewar Industrial Group Bhd operates in four segments. The Steel Tube segment is in the business of manufacturing and sales of steel pipes and tubes. The Cold Rolled Coil segment is in the business of manufacturing and sales of cold-rolled coils. The investment holding segment refers to companies with investments in subsidiaries and companies with investments in quoted and unquoted equity securities. Others comprise companies involved in the food, trade-retail business, modular construction, and metal scraps trading businesses. It generates maximum revenue from the Cold rolled coil segment. Geographically, the group operates in Malaysia.

Melewar Industrial Group Bhd (XKLS:3778) Headlines

No Headlines