Lotus KFM Bhd (XKLS:8303) Net Change in Cash : RM22.28 Mil (TTM As of Dec. 2024)

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What is Lotus KFM 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.

Lotus KFM Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM25.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM22.28 Mil.

Lotus KFM Bhd Net Change in Cash Historical Data

The historical data trend for Lotus KFM 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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Lotus KFM Bhd Net Change in Cash Chart

Lotus KFM Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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23.12

-2.02

-13.86

8.25

-3.58

Lotus KFM Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.34	-0.83	1.34	-3.74	25.52

Lotus KFM Bhd Net Change in Cash Calculation

Lotus KFM Bhd's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-3.241	+	-0.397	+	0.06	+	0
	=	-3.58

Lotus KFM Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -2.118 + 0.229 + 27.404 + 0

= 25.52

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM22.28 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.

Lotus KFM Bhd Net Change in Cash Related Terms
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Lotus KFM Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus KFM Bhd (XKLS:8303) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lebuh IRC, Unit T2-L3-1 and 3, Level 3 IOI City Tower Two, IOI Resort City, Putrajaya, SGR, MYS, 62502

Website

https://www.kfmb.com.my

Lotus KFM Bhd is engaged in flour milling and trading in its related products. The two main sources of revenue comprise Wheat Flour and Trading of Tapioca Flour and Cornflour. Some of its Pre-Mix products are Easimix Golden Sponge, Easimix Butter, Easimix Potato, Golden Sponge Mix, and Easimix Light Wholemeal. Its Business segments include: Flour milling and trading segment, which includes Flour milling and trading Flour milling and trading of flour, starch and chemical; and Plantation segment, which includes Investment holding and plantation activities. The company derives maximum revenue from Flour milling and trading segment.

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