QL Resources Bhd (XKLS:7084) Net Change in Cash : RM36 Mil (TTM As of Sep. 2024)

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What is QL Resources 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.

QL Resources Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM36 Mil.

QL Resources Bhd Net Change in Cash Historical Data

The historical data trend for QL Resources 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.

QL Resources Bhd Net Change in Cash Chart

QL Resources Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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19.45

218.97

-8.70

-128.63

49.19

QL Resources Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															53.33	-1.96	-36.41	66.47	8.36

QL Resources Bhd Net Change in Cash Calculation

QL Resources Bhd's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	843.8	+	-326.589	+	-468.018	+	0
	=	49

QL Resources Bhd's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 260.315 + -83.349 + -168.604 + 0

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM36 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.

QL Resources Bhd Net Change in Cash Related Terms
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QL Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QL Resources Bhd (XKLS:7084) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Number 16A, Jalan Astaka U8/83, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.ql.com.my

QL Resources Bhd is an agro-food company. The company has the following principal segments; Integrated Livestock Farming, Marine Products Manufacturing, and Palm oil and clean energy and Convenience store chain. It farms and produces resource-efficient protein and food energy sources. The group's business operates in four geographical areas: Malaysia, Indonesia, Vietnam, and Singapore. It generates the majority of its revenue from the Integrated Livestock Farming segment.

QL Resources Bhd Headlines

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