Sentoria Group Bhd (XKLS:5213) Net Change in Cash : RM-8.91 Mil (TTM As of Sep. 2024)

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What is Sentoria 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.

Sentoria Group Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM-8.91 Mil.

Sentoria Group Bhd Net Change in Cash Historical Data

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

Sentoria Group Bhd Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Mar20

Mar21

Mar22

Sep24

Net Change in Cash

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-51.79

-4.31

-12.03

-8.91

Sentoria Group Bhd Quarterly Data
	Mar19	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	1.69	-2.53	-7.96	-0.12

Sentoria Group Bhd Net Change in Cash Calculation

Sentoria Group 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
	=	-8.614	+	0	+	-0.3	+	0
	=	-8.91

Sentoria Group 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

= -0.12 + 0 + 0 + 0

= -0.12

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 RM-8.91 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sentoria Group Bhd (XKLS:5213) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7382 XKLS:9539 XKLS:03042 XKLS:5040 XKLS:8923 XKLS:2259 XKLS:7071 XKLS:7070 XKLS:1147 XKLS:5049 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979

Traded in Other Exchanges

N/A

Address

No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sentoria.com.my

Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd Headlines

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