Malayan Cement Bhd (XKLS:3794) Net Change in Cash : RM135 Mil (TTM As of Dec. 2024)

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What is Malayan Cement 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.

Malayan Cement Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM193 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM135 Mil.

Malayan Cement Bhd Net Change in Cash Historical Data

The historical data trend for Malayan Cement 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.

Malayan Cement Bhd Net Change in Cash Chart

Malayan Cement Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-61.09

57.89

468.67

272.10

-87.30

Malayan Cement Bhd Quarterly Data
	Sep19	Mar20	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															50.70	-5.53	122.35	-174.81	193.12

Malayan Cement Bhd Net Change in Cash Calculation

Malayan Cement Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	809.578	+	-146.363	+	-751.305	+	0.792
	=	-87

Malayan Cement 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

= 349.977 + -5.054 + -152.208 + 0.409

= 193

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 RM135 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.

Malayan Cement Bhd Net Change in Cash Related Terms
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Malayan Cement Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Malayan Cement Bhd (XKLS:3794) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 28th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ytlcement.my

Malayan Cement Bhd is a cement and building materials group in Malaysia and Singapore. It is a producer of cement, ready-mixed concrete, drymix, and quarry products which are used in the residential and commercial building industry and also have various applications in infrastructure and other industries. The company's operating divisions are Cement, and Aggregates and Concrete. A majority of its revenue is generated from the Cement segment which also includes its drymix and waste management business. Geographically, it derives key revenue from Malaysia and the rest from Singapore.

Malayan Cement Bhd Headlines

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