Maxland Bhd (XKLS:7123) Net Change in Cash : RM-6.13 Mil (TTM As of Dec. 2024)

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What is Maxland 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.

Maxland Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-0.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-6.13 Mil.

Maxland Bhd Net Change in Cash Historical Data

The historical data trend for Maxland 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.

Maxland Bhd Net Change in Cash Chart

Maxland Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Net Change in Cash

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5.34

-8.18

1.16

-1.34

3.27

Maxland Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-12.27	-3.56	-2.92	-2.65	-0.56

Maxland Bhd Net Change in Cash Calculation

Maxland Bhd's Net Change in Cash for the fiscal year that ended in Jun. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.978	+	10.148	+	-3.959	+	0.062
	=	3.27

Maxland 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

= 5.463 + -5.837 + -0.182 + 0

= -0.56

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 RM-6.13 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.

Maxland Bhd Net Change in Cash Related Terms
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Maxland Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Maxland Bhd (XKLS:7123) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 5, Jalan Utara, 1st Floor, Block Number 4, P.O. Box 2848,, Bandar Indah, Mile 4, Sandakan, SBH, MYS, 90732

Website

https://www.maxlandbhd.com

Maxland Bhd formerly Priceworth International Bhd is Malaysian timber and wood-based products industry. The company's Segments are the logging segment involved in the extraction, the sale of logs, and tree planting, the manufacturing segment is in the business of manufacturing and sale of plywood, raw and laminated particleboard, veneer, sawn timber, bare core board, finger joints, molded timber, wooden doors and window frames, and fire doors, the engineering segment is involved in the provision of marine services, including repair and maintenance of tugboats and barges amongst others; and the other segment is involved in investment holding and the provision of hiring services. The majority of its revenue is derived from Japan from plywood export (manufacturing segment).

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