Country Heights Holdings Bhd (XKLS:5738) Net Change in Cash : RM-1.99 Mil (TTM As of Dec. 2024)

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What is Country Heights Holdings 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.

Country Heights Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.99 Mil.

Country Heights Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Country Heights Holdings 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.

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Country Heights Holdings Bhd Net Change in Cash Chart

Country Heights Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3.42

4.40

-3.70

1.46

-1.99

Country Heights Holdings 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															2.23	-2.11	3.04	-3.69	0.76

Country Heights Holdings Bhd Net Change in Cash Calculation

Country Heights Holdings 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
	=	-16.198	+	8.06	+	6.147	+	0
	=	-1.99

Country Heights Holdings 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

= -5.145 + -0.623 + 6.531 + 0

= 0.76

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-1.99 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.

Country Heights Holdings Bhd Net Change in Cash Related Terms
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Country Heights Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Country Heights Holdings Bhd (XKLS:5738) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8th Floor, Block A, No. 3, Jalan Tasik, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.countryheights.com.my

Country Heights Holdings Bhd was incorporated in Malaysia. The company, with its subsidiaries, is engaged in property development and investments, hotel and resort management, healthcare, event planning and exhibitions, education, and timeshare in Malaysia and South Africa. The group is organized into three segments, Property Development, Property investment, and Hospitality and health. It derives the majority of its revenues from the Hospitality and Health segment. Geographically it earns revenues from Malaysia and South Africa.

Country Heights Holdings Bhd Headlines

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