Tambun Indah Land Bhd (XKLS:5191) Net Change in Cash : RM34.5 Mil (TTM As of Sep. 2024)

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What is Tambun Indah Land 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.

Tambun Indah Land Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM-28.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM34.5 Mil.

Tambun Indah Land Bhd Net Change in Cash Historical Data

The historical data trend for Tambun Indah Land 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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Tambun Indah Land Bhd Net Change in Cash Chart

Tambun Indah Land Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.21

-60.61

43.97

44.74

-22.78

Tambun Indah Land 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															-48.87	5.42	-5.44	63.41	-28.85

Tambun Indah Land Bhd Net Change in Cash Calculation

Tambun Indah Land 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
	=	22.024	+	0.364	+	-45.166	+	0
	=	-22.8

Tambun Indah Land 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

= -6.777 + -0.104 + -21.968 + 0

= -28.8

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 RM34.5 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.

Tambun Indah Land Bhd Net Change in Cash Related Terms
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Tambun Indah Land Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tambun Indah Land Bhd (XKLS:5191) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12-01, Penthouse, Wisma Pantai, Jalan Wisma Panta, Kampung Gajah, Butterworth, PNG, MYS, 12200

Website

https://www.tambunindah.com

Tambun Indah Land Bhd is an investment holding company. The company and its subsidiaries are engaged in investment holding, property development, construction, and project management. It operates through three segments: Investment holding, Property development and management, and Other operations. The Investment holding segment is engaged in the operation of the car park and rental income. The Property development and management segment generates the majority of revenue by developing and managing land into vacant lots, and residential, commercial, and/or industrial buildings. The Other Operations segment includes Construction and project management activities.

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