Astral Asia Bhd (XKLS:7054) Net Change in Cash : RM0.32 Mil (TTM As of Mar. 2025)

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What is Astral Asia 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.

Astral Asia Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM-4.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.32 Mil.

Astral Asia Bhd Net Change in Cash Historical Data

The historical data trend for Astral Asia 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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Astral Asia Bhd Net Change in Cash Chart

Astral Asia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.04

8.13

-1.33

-5.08

2.62

Astral Asia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1.97	-1.01	6.74	-1.14	-4.28

Astral Asia Bhd Net Change in Cash Calculation

Astral Asia 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
	=	4.484	+	-8.262	+	6.402	+	0
	=	2.62

Astral Asia Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -2.554 + -1.325 + -0.402 + 0

= -4.28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.32 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.

Astral Asia Bhd Net Change in Cash Related Terms
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Astral Asia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astral Asia Bhd (XKLS:7054) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 12, Menara TSR, No. 12, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.astralasia.com

Astral Asia Bhd is involved in the operation of oil palm estates, properties investment, property development and dormant. The company's segments include Investment segment engaged in investment holding; Property development and construction segment engaged in development and civil engineering and building construction; Plantation segment engaged in operations of oil palm estates; and F&B business segment engaged in Trading in F&B. The majority of the revenue is derived from the Plantation segment in Malaysia.

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