Westports Holdings Bhd (XKLS:5246) Net Change in Cash : RM194 Mil (TTM As of Dec. 2024)

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What is Westports 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.

Westports Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM181 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM194 Mil.

Westports Holdings Bhd Net Change in Cash Historical Data

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

Westports Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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82.34

-123.87

-104.75

24.65

193.93

Westports Holdings 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															243.57	-232.72	353.77	-107.79	180.67

Westports Holdings Bhd Net Change in Cash Calculation

Westports Holdings 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
	=	1291.412	+	-583.508	+	-513.978	+	0
	=	194

Westports Holdings 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

= 291.569 + -100.249 + -10.653 + 0

= 181

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 RM194 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.

Westports Holdings Bhd Net Change in Cash Related Terms
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Westports Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westports Holdings Bhd (XKLS:5246) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Pulau Indah, P.O. Box 266, Westports, Port Klang, SGR, MYS, 42009

Website

https://www.westportsholdings.com

Westports Holdings Bhd is a port and logistics company domiciled in Malaysia. The company predominantly develops and operates a port under the Westports brand in Port Klang, Malaysia. Westports provides container services; conventional services, including break bulk, dry bulk, and liquid bulk; and other marine facilities. In addition to core port operations, the company provides bulk storage, refrigerated container storage, and bunkering services to supply fuel to ships. The company derives its revenue domestically.

Westports Holdings Bhd Headlines

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