Scientex Packaging (Ayer Keroh) Bhd (XKLS:8125) Net Change in Cash : RM6.5 Mil (TTM As of Jan. 2025)

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What is Scientex Packaging (Ayer Keroh) 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.

Scientex Packaging (Ayer Keroh) Bhd's Net Change in Cash for the three months ended in Jan. 2025 was RM-4.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was RM6.5 Mil.

Scientex Packaging (Ayer Keroh) Bhd Net Change in Cash Historical Data

The historical data trend for Scientex Packaging (Ayer Keroh) 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.

Scientex Packaging (Ayer Keroh) Bhd Net Change in Cash Chart

Scientex Packaging (Ayer Keroh) Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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9.92

-3.88

-2.51

1.52

17.19

Scientex Packaging (Ayer Keroh) Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-3.14	8.64	6.70	-4.22	-4.60

Scientex Packaging (Ayer Keroh) Bhd Net Change in Cash Calculation

Scientex Packaging (Ayer Keroh) Bhd's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	57.489	+	-10.375	+	-29.941	+	0.02
	=	17.2

Scientex Packaging (Ayer Keroh) Bhd's Net Change in Cash for the quarter that ended in Jan. 2025

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

= 28.909 + -1.785 + -19.752 + -11.969

= -4.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM6.5 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.

Scientex Packaging (Ayer Keroh) Bhd Net Change in Cash Related Terms
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Scientex Packaging (Ayer Keroh) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Scientex Packaging (Ayer Keroh) Bhd (XKLS:8125) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Air Keroh Industrial Estate, Lot 3 and 7, Phase IV, Melaka, MLA, MYS, 75450

Website

https://www.scientexpackagingak.com.my

Scientex Packaging (Ayer Keroh) Bhd is a is a packaging solutions provider. It is engaged in the manufacturing and marketing of flexible packaging materials catering to businesses in the Food, Beverage, Home and Personal Care, and Pet Care industries. Geographically, the company generates maximum revenue from its customers in Malaysia and the rest from Australia, Thailand, Myanmar, Singapore, the Philippines, and other countries.

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