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LBS Bina Group Bhd (XKLS:5789) Net Change in Cash : RM270 Mil (TTM As of Mar. 2024)


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What is LBS Bina 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.

LBS Bina Group Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM270 Mil.

LBS Bina Group Bhd Net Change in Cash Historical Data

The historical data trend for LBS Bina 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.

LBS Bina Group Bhd Net Change in Cash Chart

LBS Bina Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.06 80.12 -17.61 82.74 293.30

LBS Bina Group Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.16 -47.31 82.86 213.59 20.81

LBS Bina Group Bhd Net Change in Cash Calculation

LBS Bina Group Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=663.295+-85.756+-285.646+1.405
=293

LBS Bina Group Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-139.586+-16.725+175.801+1.318
=21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM270 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.

LBS Bina Group Bhd Net Change in Cash Related Terms

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LBS Bina Group Bhd (XKLS:5789) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LBS Bina Group Bhd (XKLS:5789) » Definitions » Net Change in Cash
Comparable Companies
XKLS:6114 XKLS:5827 XKLS:1724 XKLS:1589 XKLS:3417 XKLS:5315 XKLS:2305 XKLS:1503 XKLS:7105 XKLS:9687 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
5789PA.PFD:Malaysia
Address
No. 1 Jalan SS9/2, Plaza Seri Setia, Level 1-4, Petaling Jaya, SGR, MYS, 47300
Website
https://www.lbs.com.my
LBS Bina Group Bhd is engaged in the real estate business. The company operates through various business segments: Property Development, which develops residential, industrial, and commercial properties; Construction and trading that designs and builds, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building systems precast products; Motor racing circuit that develops and manages Motor racing circuits; Management & investment segment includes Investment holding and provision of management services; Hotel Operation; and Others. Its geographical segments include Malaysia, China, and Hong Kong, of which Malaysia derives the vast majority of its revenue.

LBS Bina Group Bhd (XKLS:5789) Headlines

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