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Hextar Technologies Solutions Bhd (XKLS:5136) Net Change in Cash : RM-11.1 Mil (TTM As of Dec. 2024)


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What is Hextar Technologies Solutions 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.

Hextar Technologies Solutions Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-11.1 Mil.

Hextar Technologies Solutions Bhd Net Change in Cash Historical Data

The historical data trend for Hextar Technologies Solutions 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.

Hextar Technologies Solutions Bhd Net Change in Cash Chart

Hextar Technologies Solutions Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.01 -49.22 -22.45 -5.72 -0.93

Hextar Technologies Solutions 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.27 0.17 -10.11 -2.39 1.22

Hextar Technologies Solutions Bhd Net Change in Cash Calculation

Hextar Technologies Solutions Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
=-3.315+-7.163+9.532+0.02
=-0.9

Hextar Technologies Solutions 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
=-1.962+-0.825+4.008+0
=1.2

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-11.1 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.

Hextar Technologies Solutions Bhd Net Change in Cash Related Terms

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Hextar Technologies Solutions Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hextar Technologies Solutions Bhd (XKLS:5136) » Definitions » Net Change in Cash
Comparable Companies
XKLS:5000 XKLS:2852 XKLS:6378 XKLS:7162 XKLS:0289 XKLS:7140 XKLS:5009 XKLS:7219 XKLS:7043 XKLS:9237 CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425
Traded in Other Exchanges
N/A
Address
No. 64, Jalan Bayu Laut 4/KS09, Kota Bayuemas, Klang, SGR, MYS, 41200
Website
https://www.hextartech.com
Hextar Technologies Solutions Bhd is a Malaysia-based investment holding company engaged in segments like the Logistics segment which includes total logistic service providers including lorry transportation services (tanker, general cargo, side curtain), project logistics and freighting services; The Warehousing segment which includes the provisioning of the warehouse for renting; Trading segment which includes Trading of building materials; Technology which includes fintech applications; and the Others segment which represents its business of Insurance agency, investment holding and others. The maximum revenue for the company is generated from its Trading business.

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