Kpj Healthcare Bhd (XKLS:5878) Net Change in Cash : RM136 Mil (TTM As of Dec. 2023)

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What is Kpj Healthcare 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.

Kpj Healthcare Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM136 Mil.

Kpj Healthcare Bhd Net Change in Cash Historical Data

The historical data trend for Kpj Healthcare 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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Kpj Healthcare Bhd Net Change in Cash Chart

Kpj Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-157.57

-53.34

54.95

146.89

135.64

Kpj Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															61.21	294.72	-121.85	-6.32	-30.92

Kpj Healthcare Bhd Net Change in Cash Calculation

Kpj Healthcare 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
	=	657.529	+	-94.605	+	-434.733	+	7.446
	=	136

Kpj Healthcare Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 130.135 + 69.063 + -239.502 + 9.381

= -31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM136 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.

Kpj Healthcare Bhd Net Change in Cash Related Terms
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Kpj Healthcare Bhd (XKLS:5878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kpj Healthcare Bhd (XKLS:5878) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Tun Razak, Level 12, Menara KPJ, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.kpjhealth.com.my

KPJ Healthcare is a healthcare services firm in the Asia-Pacific region. KPJ primarily operates in the Malaysian private healthcare industry and generates almost all its revenue in Malaysia. Its main healthcare business includes hospital operations, new hospital developments, clinical operations, ambulatory care, ancillary services, diagnostic services, and senior and assisted living care. KPJ also renders healthcare solutions and treatments in Indonesia, Thailand, Bangladesh, and Australia.

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