PLB Engineering Bhd (XKLS:7055) Net Change in Cash : RM0.5 Mil (TTM As of Nov. 2024)

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What is PLB Engineering 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.

PLB Engineering Bhd's Net Change in Cash for the three months ended in Nov. 2024 was RM1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was RM0.5 Mil.

PLB Engineering Bhd Net Change in Cash Historical Data

The historical data trend for PLB Engineering 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.

PLB Engineering Bhd Net Change in Cash Chart

PLB Engineering Bhd Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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14.53

9.50

-5.14

-4.23

3.35

PLB Engineering Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															4.07	-0.63	-2.81	2.71	1.19

PLB Engineering Bhd Net Change in Cash Calculation

PLB Engineering Bhd's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	57.677	+	10.886	+	-65.217	+	0
	=	3.3

PLB Engineering Bhd's Net Change in Cash for the quarter that ended in Nov. 2024

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

= 9.455 + -0.967 + -7.302 + 0

= 1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.5 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.

PLB Engineering Bhd Net Change in Cash Related Terms
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PLB Engineering Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PLB Engineering Bhd (XKLS:7055) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1320, Jalan Baru, Taman Chai Leng, Perai, PNG, MYS, 13700

Website

https://www.plb.com.my

PLB Engineering Bhd is a Malaysia-based firm engaged in property development, construction, and related services. The company operates in four segments: Construction which involves the construction of industrial, residential, and commercial building and renovation work segment; Property development which comprises housing and property development; Investment holding which includes investment holding and property letting; and Solar energy segment comprises of generation of electricity from the solar plant. The majority of its revenue comes from the Construction Segment.

PLB Engineering Bhd Headlines

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