Press Metal Aluminium Holdings Bhd (XKLS:8869) Net Change in Cash : RM691 Mil (TTM As of Dec. 2023)

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What is Press Metal Aluminium Holdings 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.

Press Metal Aluminium Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM211 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM691 Mil.

Press Metal Aluminium Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Press Metal Aluminium Holdings 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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Press Metal Aluminium Holdings Bhd Net Change in Cash Chart

Press Metal Aluminium Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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169.72

189.78

-117.96

14.47

690.79

Press Metal Aluminium Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-269.08	205.12	114.87	159.31	211.50

Press Metal Aluminium Holdings Bhd Net Change in Cash Calculation

Press Metal Aluminium Holdings 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
	=	2865.982	+	-638.026	+	-1536.685	+	-0.479
	=	691

Press Metal Aluminium Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 667.574 + -54.247 + -375.441 + -26.388

= 211

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM691 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.

Press Metal Aluminium Holdings Bhd Net Change in Cash Related Terms
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Press Metal Aluminium Holdings Bhd (XKLS:8869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Press Metal Aluminium Holdings Bhd (XKLS:8869) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PSSMF:USA

Address

No. 2, Jalan Setia Prima S U13/S, Suite 61 & 62, Setia Avenue, Setia Alam Seksyen U13, Shah Alam, MYS, 40170

Website

https://www.pressmetal.com

Press Metal Aluminium Holdings Bhd manufactures and sells extruded aluminum and other aluminum products to customers worldwide. The company operates in two segments based on function. The Smelting and extrusion segment, which generates the vast majority of revenue, purchases aluminum scrap and produces extruded aluminum and aluminum alloys for industrial customers. The Trading segment markets aluminum products. Press Metal has two customers that each account for over 10% of the firm's revenue. The majority of Press Metal's revenue comes from Asia and Europe.

Press Metal Aluminium Holdings Bhd (XKLS:8869) Headlines

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