Matrix Concepts Holdings Bhd (XKLS:5236) Net Change in Cash : RM122 Mil (TTM As of Dec. 2023)

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What is Matrix Concepts Holdings 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.

Matrix Concepts Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM122 Mil.

Matrix Concepts Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Matrix Concepts Holdings 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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Matrix Concepts Holdings Bhd Net Change in Cash Chart

Matrix Concepts Holdings Bhd Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-7.13

61.20

-55.90

-35.28

49.84

Matrix Concepts Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.76	-4.21	74.57	136.43	-84.93

Matrix Concepts Holdings Bhd Net Change in Cash Calculation

Matrix Concepts Holdings Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	211.327	+	19.347	+	-170.967	+	-9.867
	=	50

Matrix Concepts Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.366 + -0.644 + -81.256 + 3.334

= -85

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM122 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.

Matrix Concepts Holdings Bhd Net Change in Cash Related Terms
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Matrix Concepts Holdings Bhd (XKLS:5236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Matrix Concepts Holdings Bhd (XKLS:5236) » Definitions » Net Change in Cash

Comparable Companies

XKLS:8583 XKLS:5313 XKLS:5053 XKLS:9687 XKLS:3158 XKLS:7105 XKLS:3417 XKLS:8206 XKLS:6114 XKLS:5789 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 57, Jalan Tun Dr. Ismail, Wisma Matrix, Seremban, NSN, MYS, 70200

Website

https://www.mchb.com.my

Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has four operating businesses which are Property Development & Construction, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services.

Matrix Concepts Holdings Bhd (XKLS:5236) Headlines

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