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Keyfield International Bhd (XKLS:5321) Net Change in Cash : RM235.4 Mil (TTM As of Dec. 2024)


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What is Keyfield International 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.

Keyfield International Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM270.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM235.4 Mil.

Keyfield International Bhd Net Change in Cash Historical Data

The historical data trend for Keyfield International 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.

Keyfield International Bhd Net Change in Cash Chart

Keyfield International Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
15.60 -5.52 2.37 51.52 253.05

Keyfield International Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 16.91 31.87 - -35.46 270.85

Keyfield International Bhd Net Change in Cash Calculation

Keyfield International 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
=304.054+-151.089+100.291+-0.206
=253.1

Keyfield International 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
=122.572+-12.379+160.439+0.215
=270.8

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 RM235.4 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.

Keyfield International Bhd Net Change in Cash Related Terms

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Keyfield International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Keyfield International Bhd (XKLS:5321) » Definitions » Net Change in Cash
Comparable Companies
XKLS:5141 XKLS:5218 XKLS:5071 XKLS:5142 XKLS:5132 XKLS:5255 XKLS:5186 XKLS:7108 XKLS:5133 XKLS:7228 SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2
Traded in Other Exchanges
N/A
Address
Jalan Ampang, B-31-02, Tower B, Pavilion Embassy No 200, Kuala Lumpur, MYS, 50450
Website
https://www.keyfieldoffshore.com
Keyfield International Bhd is principally involved in the chartering of own and third party vessels. It provides services like Chartering of own accommodation vessels and provision of related onboard services such as accommodation, catering, housekeeping, laundry and medical support services; and Chartering of third party accommodation vessels and provision of related onboard services such as accommodation, catering, housekeeping, laundry and medical support services. The accommodation vessels charter primarily cater for the upstream oil and gas industry. It has 11 accommodation vessels of which 8 are AWBs, 2 are smaller accommodation vessels and 1 is an accommodation work barge.

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