Magna Prima Bhd (XKLS:7617) Net Change in Cash : RM-11.24 Mil (TTM As of Sep. 2024)

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What is Magna Prima 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.

Magna Prima Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM8.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM-11.24 Mil.

Magna Prima Bhd Net Change in Cash Historical Data

The historical data trend for Magna Prima 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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Magna Prima Bhd Net Change in Cash Chart

Magna Prima Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.78

-1.47

8.51

-4.09

-6.44

Magna Prima Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-19.39	1.71	-1.94	8.38

Magna Prima Bhd Net Change in Cash Calculation

Magna Prima 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
	=	33.19	+	19.628	+	-59.253	+	-0.001
	=	-6.44

Magna Prima Bhd's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 8.274 + 0 + -0.004 + 0.113

= 8.38

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-11.24 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.

Magna Prima Bhd Net Change in Cash Related Terms
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Magna Prima Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Magna Prima Bhd (XKLS:7617) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 4.01, Level 4, Jalan Pahat L 15/L, Seksyen 15, IDCC Corporate Tower, Shah Alam, MYS, 40200

Website

https://www.magnaprima.com.my

Magna Prima Bhd is an investment holding company. Through its subsidiaries, the company provides a diverse range of property development, building construction, trading, and management services. The group focuses on purchasing and developing pocket-sized landbanks high-density areas. Its reportable segments include Properties; Construction and Engineering; and Investment. The company generates most of its revenue from the Properties segment. Geographically, the group operates in Malaysia and Australia, of which key revenue is derived from Malaysia.

Magna Prima Bhd Headlines

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