Classita Holdings Bhd (XKLS:7154) Net Change in Cash : RM48.62 Mil (TTM As of Dec. 2024)

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What is Classita 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.

Classita Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-1.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM48.62 Mil.

Classita Holdings Bhd Net Change in Cash Historical Data

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

Classita Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun23

Jun24

Net Change in Cash

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0.40

0.72

8.27

63.59

4.26

Classita Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-5.06	-2.82	64.31	-10.89	-1.97

Classita Holdings Bhd Net Change in Cash Calculation

Classita Holdings 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
	=	-81.498	+	1.498	+	84.572	+	-0.311
	=	4.26

Classita Holdings 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

= -2.051 + 0.604 + -0.42 + -0.103

= -1.97

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 RM48.62 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Classita Holdings Bhd (XKLS:7154) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Maharaja Lela, Wisma Caely, Lot 2661, 3rd Mile, Perak Darul Ridzuan, Teluk Intan, PRK, MYS, 36000

Website

https://www.classitaholdings.com

Classita Holdings Bhd is an investment holding company based in Malaysia. The company is engaged in the manufacturing of undergarments, garments, leather goods, sportswear, and household products. The segments of the company include Manufacturing, Property development and construction, Direct selling and Retail, and others. It manufactures and sells products in Europe, Canada, the United States of America, and other countries. The majority of the revenue is from the manufacturing segment of the company. Geographically, it derives maximum revenue from Germany.

Classita Holdings Bhd Headlines

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