Grand Central Enterprises Bhd (XKLS:5592) Net Change in Cash : RM-5.18 Mil (TTM As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Grand Central Enterprises 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.

Grand Central Enterprises Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-5.18 Mil.

Grand Central Enterprises Bhd Net Change in Cash Historical Data

The historical data trend for Grand Central Enterprises 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.

Grand Central Enterprises Bhd Net Change in Cash Chart

Grand Central Enterprises Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

40.06

-23.89

1.89

-5.50

-5.18

Grand Central Enterprises 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															-1.23	-2.39	-1.71	-1.45	0.38

Grand Central Enterprises Bhd Net Change in Cash Calculation

Grand Central Enterprises 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
	=	-4.129	+	-1.046	+	0	+	0
	=	-5.18

Grand Central Enterprises 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

= 0.934 + -0.559 + 0 + 0

= 0.38

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-5.18 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.

Grand Central Enterprises Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Grand Central Enterprises Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Grand Central Enterprises Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Central Enterprises Bhd (XKLS:5592) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5738 XKLS:2143 XKLS:3573 XKLS:1643 XKLS:8885 XKLS:3891 XKLS:7243 XKLS:2097 MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH SAU:4250 CHH LSE:WTB SAU:4100

Traded in Other Exchanges

N/A

Address

Jalan Belia / Jalan Raja Laut, 10th Floor, Hotel Grand Continental, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.ghihotels.com.my

Grand Central Enterprises Bhd is engaged in all aspects of the hotel business, service apartments, provision of limousine services and hotel management. The Group currently owns and manages five hotels under the Hotel Grand Continental brand, and manages Hotel Grand Crystal which is owned by an affiliated company, Hotel Grand Central Limited, Singapore. The Group's business are operated entirely within Malaysia.

Grand Central Enterprises Bhd Headlines

No Headlines