Amtel Holdings Bhd (XKLS:7031) Net Change in Cash : RM11.48 Mil (TTM As of Feb. 2024)

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What is Amtel 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.

Amtel Holdings Bhd's Net Change in Cash for the three months ended in Feb. 2024 was RM-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was RM11.48 Mil.

Amtel Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Amtel 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.

* Premium members only.

Amtel Holdings Bhd Net Change in Cash Chart

Amtel Holdings Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-2.15

0.65

-2.57

-5.10

12.79

Amtel Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															1.05	2.07	6.11	3.47	-0.16

Amtel Holdings Bhd Net Change in Cash Calculation

Amtel Holdings Bhd's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	12.375	+	0.559	+	-0.243	+	0.1
	=	12.79

Amtel Holdings Bhd's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 0.624 + -1.574 + 0.787 + 0

= -0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM11.48 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.

Amtel Holdings Bhd Net Change in Cash Related Terms
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Amtel Holdings Bhd (XKLS:7031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amtel Holdings Bhd (XKLS:7031) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 12, Jalan Pensyarah U1/28, Level 3, Wisma Amtel, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

http://www.amtel.com.my

Amtel Holdings Bhd is an investment holding company, which is engaged in the provision of management services. The business activity of the group is operated through various segments which include Information and Communication Technology, Telecommunications, Infrastructure and Services and Other Segment. The Information and Communication Technology account for the majority of revenue. The Information and Communication Technology segment is involved in providing navigation products and services, Geographical Information System (GIS) development and research businesses. Geographically, the operation of the group function only in Malaysia.

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