Prolintas Infra Business Trust (XKLS:5320) Net Change in Cash : RM-194.8 Mil (TTM As of Dec. 2024)

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What is Prolintas Infra Business Trust 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.

Prolintas Infra Business Trust's Net Change in Cash for the three months ended in Dec. 2024 was RM-55.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-194.8 Mil.

Prolintas Infra Business Trust Net Change in Cash Historical Data

The historical data trend for Prolintas Infra Business Trust'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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Prolintas Infra Business Trust Net Change in Cash Chart

Prolintas Infra Business Trust Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-66.93

-13.64

212.70

280.24

-194.78

Prolintas Infra Business Trust Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial						319.83	62.47	58.31	-259.74	-55.81

Prolintas Infra Business Trust Net Change in Cash Calculation

Prolintas Infra Business Trust'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
	=	74.543	+	-269.91	+	0.592	+	0
	=	-194.8

Prolintas Infra Business Trust'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

= -25.095 + -50.088 + 19.372 + 0

= -55.8

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-194.8 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.

Prolintas Infra Business Trust Net Change in Cash Related Terms
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Prolintas Infra Business Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prolintas Infra Business Trust (XKLS:5320) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

201-A, Jalan Tun Razak, 12th Floor, Menara PNB, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400

Website

https://www.prolintasinfra.com.my

Prolintas Infra Business Trust, through its subsidiaries, is predominantly involved in the toll collection, construction, operation, and maintenance of the Highways. Its objective is to deliver stable and sustainable distributions to its unitholders by optimising the cash flows generated from its portfolio of matured highway assets. The trust group manages several highways in Malaysia, including Ampang-Kuala Lumpur Elevated Highway (AKLEH), Guthrie Corridor Expressway (GCE), Lebuhraya Kemuning-Shah Alam (LKSA), and Sistem Lingkaran Lebuhraya Kajang (SILK). In addition, it develops and provides ancillary facilities that complement the highways' operations to enhance the experience and convenience of road users.

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