Auro Holdings Bhd (XKLS:5025) Net Change in Cash : RM-0.34 Mil (TTM As of Nov. 2024)

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What is Auro Holdings 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.

Auro Holdings Bhd's Net Change in Cash for the three months ended in Nov. 2024 was RM-1.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was RM-0.34 Mil.

Auro Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Auro Holdings 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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Auro Holdings Bhd Net Change in Cash Chart

Auro Holdings Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Feb22

Feb23

Feb24

Net Change in Cash

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1.28

-0.26

-0.67

2.17

-2.59

Auro Holdings Bhd Quarterly Data
	Aug19	Nov19	Feb20	May20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															0.65	-0.50	0.58	0.58	-1.00

Auro Holdings Bhd Net Change in Cash Calculation

Auro Holdings Bhd's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	-0.733	+	-1.724	+	-0.129	+	0.001
	=	-2.59

Auro Holdings Bhd's Net Change in Cash for the quarter that ended in Nov. 2024

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

= -0.925 + -1.032 + 0.959 + 0

= -1.00

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.34 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.

Auro Holdings Bhd Net Change in Cash Related Terms
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Auro Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Auro Holdings Bhd (XKLS:5025) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.1, Jalan Syed Putra, No.5-7, Level 5, Menara MBMR, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.nwp.com.my

Auro Holdings Bhd is an investment holding company engaged in the manufacturing and trading of a wide range of quality timber products such as interior and exterior molded timber products, supplying FSC-certified and non-certified sawn timber, and also providing kiln-drying and timber treatment services. Its operating segments are the Molding and timber segment, sale of food and beverages, Sale of marine sand and Investment, and others. Geographically it derives revenues from Malaysia, China, Singapore, and others.

Auro Holdings Bhd Headlines

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