P.A. Resources Bhd (XKLS:7225) Net Change in Cash : RM61.9 Mil (TTM As of Mar. 2024)

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What is P.A. Resources 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.

P.A. Resources Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM46.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM61.9 Mil.

P.A. Resources Bhd Net Change in Cash Historical Data

The historical data trend for P.A. Resources 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.

P.A. Resources Bhd Net Change in Cash Chart

P.A. Resources Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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1.24

2.73

20.66

-13.78

26.14

P.A. Resources Bhd Quarterly Data
	Jun19	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															-7.42	-	16.92	-1.57	46.51

P.A. Resources Bhd Net Change in Cash Calculation

P.A. Resources 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
	=	34.653	+	-8.29	+	-0.008	+	-0.22
	=	26.1

P.A. Resources 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

= 62.946 + -6.761 + -9.676 + 0

= 46.5

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 RM61.9 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.

P.A. Resources Bhd Net Change in Cash Related Terms
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P.A. Resources Bhd (XKLS:7225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » P.A. Resources Bhd (XKLS:7225) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Kuala Selangor, Lot 424 and 440, Kampung Batu 8, Ijok, Kuala Selangor, SGR, MYS, 45620

Website

http://www.pagroup.com.my

P.A. Resources Bhd is an aluminium extruder company that produces semi-finished aluminium products which are into aluminium smelting, producing aluminium billets. The company's operating segment includes aluminium extrusion and fabrication; aluminium billet casting and tolling; Money lending and others. It generates maximum revenue from the aluminium extrusion and fabrication segment. The company's product is used in the electrical and electronics, furniture, and consumer durables industries. Geographically, it derives a majority of its revenue from the United States of America.

P.A. Resources Bhd (XKLS:7225) Headlines

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