Pan Malaysia Bhd (XKLS:4081) Net Change in Cash : RM-49.6 Mil (TTM As of Mar. 2025)

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What is Pan Malaysia 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.

Pan Malaysia Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM-4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM-49.6 Mil.

Pan Malaysia Bhd Net Change in Cash Historical Data

The historical data trend for Pan Malaysia 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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Pan Malaysia Bhd Net Change in Cash Chart

Pan Malaysia Bhd Annual Data

Trend

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-19.14

7.71

-14.36

-10.47

13.55

Pan Malaysia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															4.88	-34.94	-9.22	-0.95	-4.48

Pan Malaysia Bhd Net Change in Cash Calculation

Pan Malaysia 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
	=	-73.529	+	34.786	+	21.408	+	30.888
	=	13.6

Pan Malaysia Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -0.731 + -9.895 + 5.718 + 0.43

= -4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-49.6 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.

Pan Malaysia Bhd Net Change in Cash Related Terms
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Pan Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pan Malaysia Corp Bhd (XKLS:4081) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.pmcorporation.com.my

Pan Malaysia Corp Bhd and its subsidiaries are engaged in the manufacturing, export, marketing, and distribution of confectionery, cocoa-based, and other food products. The company operates through segments which include Food, Fast food chain, Investment holding, and others. The Food segment manufactures, markets, and distributes confectionery and cocoa-based and other food products. The Fast food chain segment operates a chain of restaurants. The Investment holding segment engages in holding investments and related activities. The geographical area of operations includes Malaysia and the Rest of Asia.

Pan Malaysia Bhd Headlines

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