Xin Synergy Group Bhd (XKLS:7043) Net Change in Cash : RM15.77 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Xin Synergy 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.

Xin Synergy Group Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM10.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM15.77 Mil.

Xin Synergy Group Bhd Net Change in Cash Historical Data

The historical data trend for Xin Synergy 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.

Xin Synergy Group Bhd Net Change in Cash Chart

Xin Synergy Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

5.78

6.43

-4.43

11.56

-4.74

Xin Synergy Group 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															-17.86	2.17	-4.00	7.05	10.55

Xin Synergy Group Bhd Net Change in Cash Calculation

Xin Synergy Group Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-23.394	+	-22.039	+	40.774	+	-0.079
	=	-4.74

Xin Synergy Group 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

= 6.588 + -0.192 + 4.152 + 0

= 10.55

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 RM15.77 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.

Xin Synergy Group Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Xin Synergy Group Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Xin Synergy Group Bhd (XKLS:7043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Xin Synergy Group Bhd (XKLS:7043) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7219 XKLS:6378 XKLS:5048 XKLS:8435 XKLS:5371 XKLS:8486 XKLS:5165 XKLS:5009 XKLS:6211 XKLS:7140 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387

Traded in Other Exchanges

N/A

Address

THE C.E.O, Unit 31-16-3, Lebuh Nipah 5, Bayan Lepas, Penang, MYS, 11950

Website

https://www.jademarvel.com.my

Jade Marvel Group Bhd is an investment holding and management service company. Its operating segments include Investment holdings, Manufacturing, Financing, Constructions, Property development, Healthcare and others. The Property development segment is the key revenue driver for the company. Geographically, it operates only in Malaysia.

Xin Synergy Group Bhd (XKLS:7043) Headlines

No Headlines