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Sealink International Bhd (XKLS:5145) Net Change in Cash : RM39.3 Mil (TTM As of Sep. 2024)


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What is Sealink International 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.

Sealink International Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM18.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM39.3 Mil.

Sealink International Bhd Net Change in Cash Historical Data

The historical data trend for Sealink International 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.

Sealink International Bhd Net Change in Cash Chart

Sealink International Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.02 -1.83 -1.91 4.78 16.85

Sealink International Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.94 10.56 3.18 6.60 18.94

Sealink International Bhd Net Change in Cash Calculation

Sealink International 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
=22.433+10.294+-15.866+-0.013
=16.8

Sealink International Bhd's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.77+-0.087+-1.213+-0.53
=18.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM39.3 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.

Sealink International Bhd Net Change in Cash Related Terms

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Sealink International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sealink International Bhd (XKLS:5145) » Definitions » Net Change in Cash
Comparable Companies
XKLS:8346 XKLS:7013 XKLS:5259 XKLS:6254 XKLS:5077 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603
Traded in Other Exchanges
N/A
Address
Lot 1035, MCLD, Block 4, Piasau Industrial Area, Miri, SWK, MYS, 98000
Website
https://www.asiasealink.com
Sealink International Bhd is a Malaysia-based firm. The company is an integrated service provider, which builds, owns, and operates a diverse fleet of offshore marine support vessels, serving mainly the international offshore marine oil and gas exploration and production industry. The company operates in segments namely, the Shipbuilding segment comprises the building of offshore marine vessels and related services, the Chartering of vessels segment comprises services like anchor handling, transportation of supplies, diving support, seismic support, and other chartering services which also contributes a maximum part of revenue; and Others. The maximum of the company's revenue comes from the Malaysian market.

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