GIIB Holdings Bhd (XKLS:7192) Net Change in Cash : RM-5.22 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is GIIB 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.

GIIB Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-3.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-5.22 Mil.

GIIB Holdings Bhd Net Change in Cash Historical Data

The historical data trend for GIIB 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.

GIIB Holdings Bhd Net Change in Cash Chart

GIIB Holdings Bhd Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun23

Net Change in Cash

Get a 7-Day Free Trial

9.36

-11.37

-8.41

4.96

-3.44

GIIB Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.88	-3.49	1.00	1.18	-3.91

GIIB Holdings Bhd Net Change in Cash Calculation

GIIB 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
	=	4.491	+	-3.318	+	-4.815	+	0.198
	=	-3.44

GIIB 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

= 1.921 + -8.226 + 2.458 + -0.058

= -3.91

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-5.22 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.

GIIB Holdings Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of GIIB Holdings Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

GIIB Holdings Bhd (XKLS:7192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GIIB Holdings Bhd (XKLS:7192) » Definitions » Net Change in Cash

Comparable Companies

XKLS:0190 XKLS:5198 XKLS:7811 XKLS:7132 XKLS:7096 XKLS:5242 XKLS:7004 XKLS:5220 XKLS:7773 XKLS:0263 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

Lot PT 1654 and PT 1657, Nilai Industrial Estate, Darul Khusus, Nilai, NSN, MYS, 71800

Website

https://www.giibworld.com

GIIB Holdings Bhd develops, manufactures, and markets rubber compounds and rubber related products in Malaysia. The company's operating segment includes Rubber compounds; Property development; Re-treading services; Trading and Others. It generates maximum revenue from the Rubber compounds segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Europe; the Rest of Asia; Oceanic; Africa, and North America. The firm offers its products under the Supercool, Tough Tread and Rubtek brands.

GIIB Holdings Bhd (XKLS:7192) Headlines

No Headlines