CapitaLand Malaysia Trust (XKLS:5180) Net Change in Cash : RM20.4 Mil (TTM As of Mar. 2024)

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What is CapitaLand Malaysia Trust 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.

CapitaLand Malaysia Trust's Net Change in Cash for the three months ended in Mar. 2024 was RM-5.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM20.4 Mil.

CapitaLand Malaysia Trust Net Change in Cash Historical Data

The historical data trend for CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust Net Change in Cash Chart

CapitaLand Malaysia Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-16.54

-12.71

5.60

8.13

-8.08

CapitaLand Malaysia Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-33.62	15.22	5.26	5.06	-5.17

CapitaLand Malaysia Trust Net Change in Cash Calculation

CapitaLand Malaysia Trust'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
	=	227.758	+	-1011.263	+	775.428	+	0
	=	-8.1

CapitaLand Malaysia Trust's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 51.579 + -5.155 + -51.598 + 0

= -5.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM20.4 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.

CapitaLand Malaysia Trust Net Change in Cash Related Terms
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CapitaLand Malaysia Trust (XKLS:5180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Malaysia Trust (XKLS:5180) » Definitions » Net Change in Cash

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XKLS:5280 XKLS:5121 XKLS:5212 XKLS:5176 XKLS:5227 ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462

Traded in Other Exchanges

N/A

Address

No.10, Persiaran KLCC, Unit No.1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088

Website

https://www.cmmt.com.my

CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. its portfolio of quality assets comprises five retail properties, an office and a logistics park. Its retail and office properties are strategically located across three key urban centers: Gurney Plaza in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. The company operates in two reportable segments Retail and Others.

CapitaLand Malaysia Trust (XKLS:5180) Headlines

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