Zecon Bhd (XKLS:7028) Net Change in Cash : RM4.80 Mil (TTM As of Dec. 2024)

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What is Zecon 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.

Zecon Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-1.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM4.80 Mil.

Zecon Bhd Net Change in Cash Historical Data

The historical data trend for Zecon 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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Zecon Bhd Net Change in Cash Chart

Zecon Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Dec24

Net Change in Cash

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-27.98

2.78

-7.36

0.02

4.80

Zecon Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.10	0.58	2.99	2.71	-1.47

Zecon Bhd Net Change in Cash Calculation

Zecon 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
	=	-84.26	+	-19.836	+	108.901	+	0
	=	4.80

Zecon 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

= 16.513 + -1.731 + -16.256 + 0

= -1.47

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 RM4.80 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.

Zecon Bhd Net Change in Cash Related Terms
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Zecon Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zecon Bhd (XKLS:7028) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400

Website

https://www.zecon.com.my

Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property holding, and Others. The Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. Service Concession segment engages in the construction, operation, and maintenance of the hospital. The Other segment engages in management services. The firm derives the majority of its revenue from the Service concession segment.

Zecon Bhd Headlines

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