Kenanga Investment Bank Bhd (XKLS:6483) Net Change in Cash : RM-564.4 Mil (TTM As of Mar. 2024)

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What is Kenanga Investment Bank 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.

Kenanga Investment Bank Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM84.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-564.4 Mil.

Kenanga Investment Bank Bhd Net Change in Cash Historical Data

The historical data trend for Kenanga Investment Bank 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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Kenanga Investment Bank Bhd Net Change in Cash Chart

Kenanga Investment Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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742.39

-554.36

185.41

-178.74

-251.00

Kenanga Investment Bank 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															398.21	-261.02	-287.88	-100.31	84.78

Kenanga Investment Bank Bhd Net Change in Cash Calculation

Kenanga Investment Bank 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
	=	435.361	+	-610.823	+	-75.535	+	0
	=	-251.0

Kenanga Investment Bank 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

= 260.956 + -174.848 + -1.332 + 0

= 84.8

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 RM-564.4 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.

Kenanga Investment Bank Bhd Net Change in Cash Related Terms
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Kenanga Investment Bank Bhd (XKLS:6483) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Kenanga Investment Bank Bhd (XKLS:6483) » Definitions » Net Change in Cash

Comparable Companies

XKLS:3379 XKLS:0285 XKLS:5088 XKLS:5274 XKLS:03028 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999 SHSE:600837

Traded in Other Exchanges

N/A

Address

237, Jalan Tun Razak, Level 17, Kenanga Tower, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400

Website

https://www.kenanga.com.my

Kenanga Investment Bank Bhd is a Malaysia based independent investment bank. It offers the provision of nominee services, private equity, promotion and management of collective investment schemes and management of investment funds. The company has five operating divisions: Investment banking business, treasury, and related financial services; Stockbroking dealings in securities and investment related services; Listed derivatives is into Futures broking business; Money lending and financing, Islamic factoring, and leasing; Investment and wealth management including management of funds and unit trusts, Corporate and others. It derives most of its revenues from Stock broking Dealings.

Kenanga Investment Bank Bhd (XKLS:6483) Headlines

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