Ta Win Holdings Bhd (XKLS:7097PA.PFD) Net Change in Cash : RM-17.74 Mil (TTM As of Mar. 2024)

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What is Ta Win 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.

Ta Win Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM7.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-17.74 Mil.

Ta Win Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Ta Win 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.

* Premium members only.

Ta Win Holdings Bhd Net Change in Cash Chart

Ta Win Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-4.41

10.25

150.59

-91.04

-66.98

Ta Win Holdings Bhd Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															9.30	-24.61	2.77	-3.55	7.65

Ta Win Holdings Bhd Net Change in Cash Calculation

Ta Win Holdings Bhd's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.012	+	-38.392	+	-0.537	+	-0.039
	=	-66.98

Ta Win Holdings Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 2.989 + -0.927 + 5.591 + 0

= 7.65

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-17.74 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.

Ta Win Holdings Bhd Net Change in Cash Related Terms
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Ta Win Holdings Bhd (XKLS:7097PA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097PA.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

7097:Malaysia

Address

Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.ta-win.com

Ta Win Holdings Bhd is an investment holding company which is engaged in the provision of management services. It is carried out in Malaysia, Hong Kong and the People's Republic of China. The company's subsidiaries are engaged in investment holding, manufacturing and exporting enamelled copper wires and copper rods to various markets, licensed manufacturing warehouses and trading of enamelled copper wire. The majority of its revenue is derived from Malaysia.

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