Hume Cement Industries Bhd (XKLS:5000) Net Change in Cash : RM184 Mil (TTM As of Mar. 2025)

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What is Hume Cement Industries 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.

Hume Cement Industries Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM184 Mil.

Hume Cement Industries Bhd Net Change in Cash Historical Data

The historical data trend for Hume Cement Industries 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.

Hume Cement Industries Bhd Net Change in Cash Chart

Hume Cement Industries Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-25.60

-34.16

13.69

-12.61

56.65

Hume Cement Industries 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															-13.80	47.28	4.10	76.36	56.58

Hume Cement Industries Bhd Net Change in Cash Calculation

Hume Cement Industries 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
	=	363.462	+	-33.043	+	-273.423	+	-0.351
	=	57

Hume Cement Industries 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

= 100.015 + -5.323 + -38.117 + 0

= 57

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 RM184 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.

Hume Cement Industries Bhd Net Change in Cash Related Terms
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Hume Cement Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hume Cement Industries Bhd (XKLS:5000) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5136 XKLS:2852 XKLS:6378 XKLS:7162 XKLS:5009 XKLS:0289 XKLS:7219 XKLS:7140 XKLS:7043 XKLS:9237 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387

Traded in Other Exchanges

N/A

Address

15A, Jalan 51A/219, Level 5, Wisma Hume, Block D, Petaling Jaya, SGR, MYS, 46100

Website

https://www.humecementind.com

Hume Cement Industries Bhd through its subsidiaries is engaged in the manufacturing and sale of cement and cement related products, and manufacturing, marketing and sale of concrete and concrete-related products. Geographically, Malaysia accounts for a larger share of the revenue. The company also provides precast concrete solutions to the construction industry and mega structure development projects.

Hume Cement Industries Bhd Headlines

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