Mycron Steel Bhd (XKLS:5087) Net Change in Cash : RM8.3 Mil (TTM As of Mar. 2025)

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What is Mycron Steel 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.

Mycron Steel Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM8.3 Mil.

Mycron Steel Bhd Net Change in Cash Historical Data

The historical data trend for Mycron Steel 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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Mycron Steel Bhd Net Change in Cash Chart

Mycron Steel Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-15.62

56.38

20.86

-33.64

-8.87

Mycron Steel 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															-23.37	27.76	-13.31	-10.72	4.53

Mycron Steel Bhd Net Change in Cash Calculation

Mycron Steel 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
	=	-29.737	+	1.211	+	19.658	+	0
	=	-8.9

Mycron Steel 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

= 23.763 + -0.36 + -18.876 + 0

= 4.5

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 RM8.3 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.

Mycron Steel Bhd Net Change in Cash Related Terms
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Mycron Steel Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mycron Steel Bhd (XKLS:5087) » Definitions » Net Change in Cash

Comparable Companies

XKLS:0346 XKLS:0211 XKLS:5021 XKLS:7217 XKLS:0288 XKLS:3778 XKLS:9199 XKLS:5797 XKLS:9881 XKLS:9873 BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X

Traded in Other Exchanges

N/A

Address

Lot 717, Jalan Sungai Rasau, Seksyen 16, Shah Alam, SGR, MYS, 40200

Website

https://www.mycronsteel.com

Mycron Steel Bhd is involved in the manufacturing of accessories made from steel, steel tubes, and pipes. The company mainly involves in the manufacture of Cold rolled coil-related products used in automotive, electrical appliances, electronics, and construction industries; Steel tubes, and Others. Its product portfolio includes cold-rolled electrical sheets, galvanized zinc sheets, tin-plated sheets, and electro-galvanized iron sheets. The company's operating segment includes Cold rolled coil; Steel tube and others. It generates maximum revenue from the Cold rolled Coil following Steel Tube.

Mycron Steel Bhd Headlines

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