Tune Protect Group Bhd (XKLS:5230) Net Change in Cash : RM26.5 Mil (TTM As of Dec. 2024)

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What is Tune Protect 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.

Tune Protect Group Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-177.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM26.5 Mil.

Tune Protect Group Bhd Net Change in Cash Historical Data

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

Tune Protect Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-5.24

30.83

-16.47

23.94

26.51

Tune Protect Group 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															27.96	-6.75	-24.36	234.92	-177.30

Tune Protect Group Bhd Net Change in Cash Calculation

Tune Protect Group Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	29.703	+	-0.123	+	-2.85	+	-0.221
	=	26.5

Tune Protect Group 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

= 39.377 + -215.953 + -0.878 + 0.157

= -177.3

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 RM26.5 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.

Tune Protect Group Bhd Net Change in Cash Related Terms
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Tune Protect Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tune Protect Group Bhd (XKLS:5230) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 9, Wisma Tune, No. 19 Lorong Dungun, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.tuneprotect.com

Tune Protect Group Bhd is a Malaysia investment holding company that underwrites and reinsures non-life insurance products through its subsidiary companies. The group is organized into four business segments, investment holding, and others, funds managed through collective investment schemes, general reinsurance, and general insurance business. The company has two general insurance businesses, Tune Insurance Malaysia Berhad as well as an associate company, Tune Insurance Public company Limited, located in Thailand. Both offer a range of products while also underwriting travel businesses in their respective countries. The company generates the majority of its revenue from General Insurance Business segment.

Tune Protect Group Bhd Headlines

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