SaudiGold Group Bhd (XKLS:5157) Net Change in Cash : RM-3.00 Mil (TTM As of Oct. 2024)

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What is SaudiGold Group 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.

SaudiGold Group Bhd's Net Change in Cash for the three months ended in Oct. 2024 was RM-1.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was RM-3.00 Mil.

SaudiGold Group Bhd Net Change in Cash Historical Data

The historical data trend for SaudiGold Group 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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SaudiGold Group Bhd Net Change in Cash Chart

SaudiGold Group Bhd Annual Data

Trend

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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1.19

51.82

-42.44

-3.89

1.07

SaudiGold Group Bhd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															2.68	-2.55	-0.25	1.19	-1.39

SaudiGold Group Bhd Net Change in Cash Calculation

SaudiGold Group Bhd's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	4.337	+	-12.299	+	9.031	+	0
	=	1.07

SaudiGold Group Bhd's Net Change in Cash for the quarter that ended in Oct. 2024

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

= -0.834 + -0.422 + -0.13 + 0

= -1.39

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.00 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.

SaudiGold Group Bhd Net Change in Cash Related Terms
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SaudiGold Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SaudiGold Group Bhd (XKLS:5157) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudigold.my

SaudiGold Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment which is the manufacture and sale of frozen food.

SaudiGold Group Bhd Headlines

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