Hong Leong Capital Bhd (XKLS:5274) Net Change in Cash : RM-189.9 Mil (TTM As of Dec. 2024)

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What is Hong Leong Capital 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.

Hong Leong Capital Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-190.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-189.9 Mil.

Hong Leong Capital Bhd Net Change in Cash Historical Data

The historical data trend for Hong Leong Capital 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.

Hong Leong Capital Bhd Net Change in Cash Chart

Hong Leong Capital Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-162.50

-156.99

221.52

60.23

-248.28

Hong Leong Capital 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															-71.48	-87.67	90.30	-1.58	-190.95

Hong Leong Capital Bhd Net Change in Cash Calculation

Hong Leong Capital Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	22.601	+	-221.918	+	-48.967	+	0
	=	-248.3

Hong Leong Capital 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

= 240.426 + -376.306 + -55.069 + 0

= -190.9

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-189.9 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.

Hong Leong Capital Bhd Net Change in Cash Related Terms
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Hong Leong Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hong Leong Capital Bhd (XKLS:5274) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 6, Jalan Damanlela, Level 30, Menara Hong Leong, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

http://www.hlcap.com.my

Hong Leong Capital Bhd is an investment holding company. It provides banking and financial services. The company and its subsidiaries are engaged in the business of investment banking, stockbroking, futures broking, nominees and custodian services, unit trust management, fund management and sale of unit trusts. The firm has investment banking and stockbroking; fund management and unit trust management and investment holding and others segments. It derives the majority of its revenues from the investment banking and stockbroking segment.

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