A-Rank Bhd (XKLS:7214) Net Change in Cash : RM-2.3 Mil (TTM As of Apr. 2024)

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What is A-Rank 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.

A-Rank Bhd's Net Change in Cash for the three months ended in Apr. 2024 was RM22.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was RM-2.3 Mil.

A-Rank Bhd Net Change in Cash Historical Data

The historical data trend for A-Rank 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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A-Rank Bhd Net Change in Cash Chart

A-Rank Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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35.59

-48.96

12.20

5.87

3.00

A-Rank Bhd Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															7.14	-12.37	-4.23	-8.50	22.76

A-Rank Bhd Net Change in Cash Calculation

A-Rank Bhd's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	6.761	+	-9.768	+	6.003	+	0
	=	3.0

A-Rank Bhd's Net Change in Cash for the quarter that ended in Apr. 2024

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

= 22.253 + -0.073 + 0.579 + 0

= 22.8

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.3 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.

A-Rank Bhd Net Change in Cash Related Terms
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A-Rank Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » A-Rank Bhd (XKLS:7214) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700

Website

http://www.arank.com.my

A-Rank Bhd is an investment holding company that has categorized its business operations into two segments namely the Aluminium Segment which represents the Group's core business which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor. and Property Segment which includes property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and South East Asia. The majority of the company's revenue is derived from Malaysia.

A-Rank Bhd Headlines

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