GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestec International Bhd (XKLS:5219) » Definitions » Net Change in Cash

Pestec International Bhd (XKLS:5219) Net Change in Cash : RM-6.2 Mil (TTM As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Pestec International 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.

Pestec International Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-6.2 Mil.

Pestec International Bhd Net Change in Cash Historical Data

The historical data trend for Pestec International 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.

* Premium members only.

Pestec International Bhd Net Change in Cash Chart

Pestec International Bhd Annual Data
Trend Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.90 -98.70 48.94 -91.19 -6.17

Pestec International Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.72 18.83 -20.72 14.44 -

Pestec International Bhd Net Change in Cash Calculation

Pestec International 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
=63.256+4.872+-70.65+-3.643
=-6.2

Pestec International 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
=0+0+0+0
=0.0

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-6.2 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.

Pestec International Bhd Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Pestec International Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pestec International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestec International Bhd (XKLS:5219) » Definitions » Net Change in Cash
Comparable Companies
XKLS:7595 XKLS:0310 XKLS:5205 XKLS:5006 XKLS:5171 XKLS:5703 XKLS:7245 XKLS:0223 XKLS:5073 XKLS:5253 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Website
https://www.pestech-international.com
Pestech International Bhd is an integrated electrical power technology company. It offers solutions for High Voltage (HV) and Extra High Voltage (EHV) electrical system which include engineering, procurement, construction and commissioning (EPCC) of substations, transmission line and power cables, infrastructure asset management, power generation, rail electrification and signalling as well as power distribution and smart grid. It also focus on developing sustainable energy generation and development where it provides solutions in large scale solar photovoltaic (PV) systems, industrial and commercial solar rooftop solution and off grid distributed energy system. The company has expanded its market reach into countries in the regions such as Cambodia, Philippines, Thailand, Myanmar, etc.

Pestec International Bhd Headlines

No Headlines