Yong Tai Bhd (XKLS:7066) Net Change in Cash : RM2.69 Mil (TTM As of Dec. 2024)

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What is Yong Tai 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.

Yong Tai Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM1.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM2.69 Mil.

Yong Tai Bhd Net Change in Cash Historical Data

The historical data trend for Yong Tai 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.

Yong Tai Bhd Net Change in Cash Chart

Yong Tai Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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12.10

-4.56

0.45

4.84

2.93

Yong Tai Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															3.22	0.90	1.43	-1.51	1.87

Yong Tai Bhd Net Change in Cash Calculation

Yong Tai Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-19.834	+	-0.094	+	22.853	+	0
	=	2.93

Yong Tai 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

= -11.992 + -0.265 + 14.133 + -0.01

= 1.87

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 RM2.69 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.

Yong Tai Bhd Net Change in Cash Related Terms
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Yong Tai Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yong Tai Bhd (XKLS:7066) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5062 XKLS:5207 XKLS:7120 XKLS:7071 XKLS:6912 XKLS:2259 XKLS:1147 XKLS:6815 XKLS:7382 XKLS:0069 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048

Traded in Other Exchanges

7066PA.PFD:Malaysia

Address

No. 3, Jalan KSB - Impression 8, Impression City Kota Syahbandar, Melaka, MLA, MYS, 75200

Website

https://www.yongtai.com.my

Yong Tai Bhd through its subsidiaries, is engaged in the development of residential and commercial properties. The group has two reportable segments: Property development and Property investment. The property development segment includes the development of residential and commercial properties. The property investment segment includes buildings held for rental income and ticketing income. The company derives a majority of its revenue from the Property development segment.

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