Malakoff Bhd (XKLS:5264) Net Change in Cash : RM1,031 Mil (TTM As of Dec. 2023)

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What is Malakoff 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.

Malakoff Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM281 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM1,031 Mil.

Malakoff Bhd Net Change in Cash Historical Data

The historical data trend for Malakoff 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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Malakoff Bhd Net Change in Cash Chart

Malakoff Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,230.24

-1,682.79

506.22

-29.19

1,031.39

Malakoff 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															-47.68	640.48	-751.77	861.77	280.90

Malakoff Bhd Net Change in Cash Calculation

Malakoff Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1736.528	+	1078.505	+	-1783.647	+	0
	=	1,031

Malakoff 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

= 712.155 + 158.596 + -589.852 + 0

= 281

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 RM1,031 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.

Malakoff Bhd Net Change in Cash Related Terms
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Malakoff Bhd (XKLS:5264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Malakoff Corp Bhd (XKLS:5264) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Level 12, Block 4, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.malakoff.com.my

Malakoff Corp Bhd is an investment holding company. Along with the subsidiaries, the company acts as an independent power and water producer in Asia. Its core business activities include the provision of power generation, water desalination and operation and maintenance services. In addition, the group also provides project management services for in-house and external projects. It derives a majority of the revenue from electricity generation and distribution activities. The group operates in Malaysia, Australia, Indonesia and the Middle East, of which key revenue is derived from Malaysia.

Malakoff Bhd (XKLS:5264) Headlines

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