Compugates Holdings Bhd (XKLS:5037) Net Change in Cash : RM2.13 Mil (TTM As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Compugates 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.

Compugates Holdings Bhd's Net Change in Cash for the three months ended in Jun. 2024 was RM-0.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was RM2.13 Mil.

Compugates Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Compugates 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.

* Premium members only.

Compugates Holdings Bhd Net Change in Cash Chart

Compugates Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.14

1.19

-1.22

2.38

2.52

Compugates Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.68	0.11	1.95	0.64	-0.57

Compugates Holdings Bhd Net Change in Cash Calculation

Compugates Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.463	+	0.119	+	9.866	+	0
	=	2.52

Compugates Holdings 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

= -1.671 + 0.002 + 1.1 + 0

= -0.57

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 RM2.13 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.

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

Compugates Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compugates Holdings Bhd (XKLS:5037) » Definitions » Net Change in Cash

Comparable Companies

XKLS:0140 XKLS:0006 XKLS:0086 XKLS:0066 XKLS:0218 XKLS:9377 XKLS:0202 XKLS:3514 SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354

Traded in Other Exchanges

N/A

Address

No. 3 Jalan PJU 1/41, Dataran Prima, Petaling Jaya, SGR, MYS, 47301

Website

http://www.compugates.com

Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading, services and property development segment; and Agriculture. The Trading and Service segment which is core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations are functioned through the region of Malaysia.

Compugates Holdings Bhd Headlines

No Headlines