Ancom Nylex Bhd (XKLS:4758) Net Change in Cash : RM37 Mil (TTM As of Feb. 2025)

View and export this data going back to 1990. Start your Free Trial

What is Ancom Nylex 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.

Ancom Nylex Bhd's Net Change in Cash for the three months ended in Feb. 2025 was RM3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was RM37 Mil.

Ancom Nylex Bhd Net Change in Cash Historical Data

The historical data trend for Ancom Nylex 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.

Ancom Nylex Bhd Net Change in Cash Chart

Ancom Nylex Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

Get a 7-Day Free Trial

10.14

19.86

13.91

43.66

-31.30

Ancom Nylex Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															6.94	-0.31	-2.02	36.51	2.86

Ancom Nylex Bhd Net Change in Cash Calculation

Ancom Nylex Bhd's Net Change in Cash for the fiscal year that ended in May. 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
	=	130.757	+	-58.96	+	-103.105	+	0.008
	=	-31

Ancom Nylex Bhd's Net Change in Cash for the quarter that ended in Feb. 2025

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

= 36.799 + -7.78 + -25.658 + -0.499

= 3

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM37 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.

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

Ancom Nylex Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ancom Nylex Bhd (XKLS:4758) » Definitions » Net Change in Cash

Comparable Companies

XKLS:8052 XKLS:5308 XKLS:7155 XKLS:8117 XKLS:03024 XKLS:5289 XKLS:7083 XKLS:2127 XKLS:3298 XKLS:0105 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

N/A

Address

No. 2A, Jalan 13/2, Seksyen 13, Petaling Jaya, SGR, MYS, 46200

Website

http://www.ancomnylex.com

Ancom Nylex Bhd is an investment holding company. Its operating segment includes Investment holding; Agricultural chemicals; Industrial chemicals; Logistics; Polymer and Others. It generates maximum revenue from the Industrial chemicals segment. The Industrial chemicals segment is engaged in the manufacture, trading, and sale of industrial chemical products. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore; Indonesia; Other Southeast Asian countries; Other Asian countries; Australia and New Zealand; North and South America; Africa, and Europe.

Ancom Nylex Bhd Headlines

No Headlines