UWC Bhd (XKLS:5292) Net Change in Cash : RM-15.0 Mil (TTM As of Jul. 2024)

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What is UWC 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.

UWC Bhd's Net Change in Cash for the three months ended in Jul. 2024 was RM-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was RM-15.0 Mil.

UWC Bhd Net Change in Cash Historical Data

The historical data trend for UWC 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.

UWC Bhd Net Change in Cash Chart

UWC Bhd Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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3.39

13.89

-32.09

56.14

-15.03

UWC Bhd Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-14.51	-13.08	3.58	-5.50	-0.03

UWC Bhd Net Change in Cash Calculation

UWC Bhd's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	5.881	+	-18.437	+	-1.392	+	-1.082
	=	-15.0

UWC Bhd's Net Change in Cash for the quarter that ended in Jul. 2024

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

= -5.595 + 6.541 + 2.194 + -3.173

= -0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-15.0 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.

UWC Bhd Net Change in Cash Related Terms
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UWC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UWC Bhd (XKLS:5292) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110

Website

https://www.uwcberhad.com.my

UWC Bhd is an investment holding company. The company operates in two segments: Precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components; and Investment holding. It provides fabrication services involving various processes of working with metal such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, Heavy Duty, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, Netherlands, and Others.

UWC Bhd Headlines

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