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Johor Plantations Group Bhd (XKLS:5323) Net Change in Cash : RM-62 Mil (TTM As of Dec. 2024)


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What is Johor Plantations Group 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.

Johor Plantations Group Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-62 Mil.

Johor Plantations Group Bhd Net Change in Cash Historical Data

The historical data trend for Johor Plantations Group 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.

Johor Plantations Group Bhd Net Change in Cash Chart

Johor Plantations Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
33.68 41.80 -172.87 115.24 196.10

Johor Plantations Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only - - -61.94 - -

Johor Plantations Group Bhd Net Change in Cash Calculation

Johor Plantations Group 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
=494.412+-283.274+-15.04+0
=196

Johor Plantations Group 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
=0+0+0+0
=0

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-62 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.

Johor Plantations Group Bhd Net Change in Cash Related Terms

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Johor Plantations Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Johor Plantations Group Bhd (XKLS:5323) » Definitions » Net Change in Cash
Comparable Companies
XKLS:5126 XKLS:5027 XKLS:6633 XKLS:5029 XKLS:5222 XKLS:3476 XKLS:5012 XKLS:5138 XKLS:2291 XKLS:9059 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Level 11, Menara KOMTAR, Johor Bahru City Centre, Johor Bahru, JHR, MYS, 80000
Website
https://www.johorplantations.com
Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It own, manage, and cultivate oil palms and harvest FFB produced on the plantation estates that it owns. The Group operates in two segment: Upstream segment include production of palm oil and palm kernels, Others segment includes training, trading, production of Bio-Methane and other miscellaneous activities. Key revenue is generated from Upstream segment.

Johor Plantations Group Bhd Headlines

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