Eurospan Holdings Bhd (XKLS:7094) Net Change in Cash : RM30.14 Mil (TTM As of Feb. 2025)

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What is Eurospan Holdings 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.

Eurospan Holdings Bhd's Net Change in Cash for the three months ended in Feb. 2025 was RM-2.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was RM30.14 Mil.

Eurospan Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Eurospan Holdings 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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Eurospan Holdings Bhd Net Change in Cash Chart

Eurospan Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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1.76

3.71

-5.36

-3.67

0.24

Eurospan Holdings Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															-1.24	-0.47	-1.63	34.82	-2.58

Eurospan Holdings Bhd Net Change in Cash Calculation

Eurospan Holdings Bhd's Net Change in Cash for the fiscal year that ended in May. 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
	=	-2.013	+	2.196	+	-0.25	+	0.311
	=	0.24

Eurospan Holdings Bhd's Net Change in Cash for the quarter that ended in Feb. 2025

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

= -2.037 + 1.923 + -2.475 + 0.006

= -2.58

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM30.14 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.

Eurospan Holdings Bhd Net Change in Cash Related Terms
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Eurospan Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Eurospan Holdings Bhd (XKLS:7094) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7935 XKLS:7062 XKLS:7239 XKLS:0229 XKLS:2984 XKLS:8079 XKLS:7412 XKLS:0216 XKLS:0197 XKLS:7208 SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032

Traded in Other Exchanges

N/A

Address

1168, Kampung Teluk, Sungai Dua, Kawasan Perusahaan Sungai Lokan, Butterworth, PNG, MYS, 13800

Website

http://www.eurospan.com.my

Eurospan Holdings Bhd is a furniture manufacturing company. It is a home furnishing manufacturer and exporter of dining sets and wood-based products. The products offered by the company are dining tables, dining chairs, cabinets and others. The operating segment of the company is the manufacturing and trading of furniture, wood-based products and investment holding and provision of management services. The firm generates the majority of its revenue from Europe and also has its presence in Malaysia, Asia Pacific, Africa, United States of America and Oceania.

Eurospan Holdings Bhd Headlines

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