Watta Holding Bhd (XKLS:7226) Net Change in Cash : RM5.62 Mil (TTM As of Mar. 2024)

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What is Watta Holding 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.

Watta Holding Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM5.62 Mil.

Watta Holding Bhd Net Change in Cash Historical Data

The historical data trend for Watta Holding 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.

Watta Holding Bhd Net Change in Cash Chart

Watta Holding Bhd Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.19

-0.55

-2.10

-0.66

5.39

Watta Holding 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															-0.24	-0.77	-0.82	7.22	-0.01

Watta Holding Bhd Net Change in Cash Calculation

Watta Holding Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-2.064	+	-0.027	+	7.479	+	0
	=	5.39

Watta Holding 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

= -0.424 + 0 + 0.414 + 0

= -0.01

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 RM5.62 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.

Watta Holding Bhd Net Change in Cash Related Terms
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Watta Holding Bhd (XKLS:7226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Watta Holding Bhd (XKLS:7226) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plaza Berjaya, Jalan Imbi, 12th Floor, Menara Cosway, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.watta.com.my

Watta Holding Bhd is a company whose principal activities consist of investment holding and the provision of management services. The Group is organized into business segments based on their products and services, and has two reportable operating segments: Services and Investment Holding and others. The service segment includes Servicing telecommunication equipment and related products. It operates in a single geographical segment, which is Malaysia.

Watta Holding Bhd (XKLS:7226) Headlines

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