LBI Capital Bhd (XKLS:8494) Net Change in Cash : RM12.00 Mil (TTM As of Sep. 2024)

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What is LBI Capital 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.

LBI Capital Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM18.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM12.00 Mil.

LBI Capital Bhd Net Change in Cash Historical Data

The historical data trend for LBI Capital 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.

LBI Capital Bhd Net Change in Cash Chart

LBI Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.91

-0.58

-2.37

-21.19

3.67

LBI Capital 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															-0.50	-3.46	-4.10	0.79	18.77

LBI Capital Bhd Net Change in Cash Calculation

LBI Capital 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
	=	9.077	+	1.447	+	-6.875	+	0.022
	=	3.67

LBI Capital 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

= 18.92 + -0.006 + -0.141 + 0

= 18.77

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 RM12.00 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.

LBI Capital Bhd Net Change in Cash Related Terms
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LBI Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LBI Capital Bhd (XKLS:8494) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 1282, Jalan Bukit Kemuning, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.lbi-capital.com.my

LBI Capital Bhd is a Malaysia based company. The business of the company operates in various business segments that include Investment Holding and Management which provides investment holding and management services, and Property Development, which develops residential and commercial properties. The company generates the majority of its revenue from the property development segment.

LBI Capital Bhd Headlines

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