Varia Bhd (XKLS:5006) Net Change in Cash : RM0.3 Mil (TTM As of Jun. 2024)

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What is Varia 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.

Varia Bhd's Net Change in Cash for the three months ended in Jun. 2024 was RM0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was RM0.3 Mil.

Varia Bhd Net Change in Cash Historical Data

The historical data trend for Varia 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.

Varia Bhd Net Change in Cash Chart

Varia Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

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2.40

-3.37

20.99

-11.53

-13.59

Varia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1.45	0.90	-0.33	1.14	-

Varia Bhd Net Change in Cash Calculation

Varia Bhd's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11.154	+	3.721	+	-6.156	+	-0.002
	=	-13.6

Varia Bhd's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.3 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.

Varia Bhd Net Change in Cash Related Terms
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Varia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Varia Bhd (XKLS:5006) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Pusat Dagangan Phileo Damansara 1, No. 9, Jalan 16/11, Off Jalan Damansara, 1105, Block E, Level 11, Petaling Jaya, SGR, MYS, 46350

Website

https://www.stella-holdings.com.my

Varia Bhd formerly Stella Holdings Bhd is an investment holding company. The company's segment includes Investment holding; Construction; Property investment; Maintenance, facility management and services; Oil and gas; Property development; Healthcare and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of housing and commercial units for sales to house and shop purchasers.

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