EITA Resources Bhd (XKLS:5208) Net Change in Cash : RM-23.7 Mil (TTM As of Dec. 2024)

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What is EITA Resources 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.

EITA Resources Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-8.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-23.7 Mil.

EITA Resources Bhd Net Change in Cash Historical Data

The historical data trend for EITA Resources 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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EITA Resources Bhd Net Change in Cash Chart

EITA Resources Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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2.93

-10.70

15.99

-17.28

8.29

EITA Resources 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															23.94	-15.06	-8.06	7.47	-8.03

EITA Resources Bhd Net Change in Cash Calculation

EITA Resources Bhd's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	5.49	+	-2.163	+	4.387	+	0.58
	=	8.3

EITA Resources 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

= -8.787 + -0.876 + 0.889 + 0.749

= -8.0

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-23.7 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.

EITA Resources Bhd Net Change in Cash Related Terms
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EITA Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EITA Resources Bhd (XKLS:5208) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6, Jalan Astana 1/KU2, Bandar Bukit Raja, Selangor Darul Ehsan, Klang, SGR, MYS, 41050

Website

http://www.eita.com.my

EITA Resources Bhd is an investment holding company. The business of the company operates through various segments that are Design & Manufacturing, which dervives the key revenue, includes purchasing, designing, and manufacturing of elevator and bus ducts; Marketing & Distribution, which includes purchasing, marketing, and distributing electrical and electronic components; Services, which is into the maintenance of elevator systems and carrying out civil, electrical, and general construction works; and High Voltage system, which carries out electrical engineering, and general construction work. Its products include elevators, power equipment, cabling, control equipment, security, green technology etc.

EITA Resources Bhd Headlines

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