TSR Capital Bhd (XKLS:5042) Net Change in Cash : RM-16.5 Mil (TTM As of Dec. 2024)

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What is TSR Capital 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.

TSR Capital Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-16.5 Mil.

TSR Capital Bhd Net Change in Cash Historical Data

The historical data trend for TSR Capital 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.

TSR Capital Bhd Net Change in Cash Chart

TSR Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-1.35

-1.90

-2.67

1.17

2.20

TSR Capital Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															21.58	-18.67	-1.80	6.48	-2.47

TSR Capital Bhd Net Change in Cash Calculation

TSR Capital 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
	=	9.294	+	10.226	+	-17.317	+	0
	=	2.2

TSR Capital Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -2.529 + -1.581 + 1.645 + 0

= -2.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-16.5 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.

TSR Capital Bhd Net Change in Cash Related Terms
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TSR Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

http://www.tsrcap.com.my

TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd Headlines

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