Gadang Holdings Bhd (XKLS:9261) Net Change in Cash : RM-16.2 Mil (TTM As of Nov. 2024)

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What is Gadang 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.

Gadang Holdings Bhd's Net Change in Cash for the three months ended in Nov. 2024 was RM24.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was RM-16.2 Mil.

Gadang Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Gadang 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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Gadang Holdings Bhd Net Change in Cash Chart

Gadang Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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87.53

8.95

47.29

-74.98

-45.41

Gadang Holdings Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															0.22	-21.98	-13.86	-5.21	24.85

Gadang Holdings Bhd Net Change in Cash Calculation

Gadang Holdings Bhd's Net Change in Cash for the fiscal year that ended in May. 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
	=	34.182	+	-30.343	+	-48.495	+	-0.753
	=	-45.4

Gadang Holdings Bhd's Net Change in Cash for the quarter that ended in Nov. 2024

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

= -65.666 + 4.16 + 87.596 + -1.237

= 24.9

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-16.2 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.

Gadang Holdings Bhd Net Change in Cash Related Terms
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Gadang Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gadang Holdings Bhd (XKLS:9261) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Wisma Gadang, Number 52 Jalan Tago 2, Off Jalan Persiaran Utama, Sri Damansara, Kuala Lumpur, SGR, MYS, 52200

Website

https://www.gadang.com.my

Gadang Holdings Bhd is an investment holding company. The company's operating segment includes Construction; Property; Utility and Investment holding and Other. It generates maximum revenue from the Construction division segment. The construction division segment is engaged in civil engineering works encompassing earthworks, infrastructure works, hospitals and mechanical and electrical works. The Property division segment is engaged in the development of residential and commercial properties. Its Utility division segment includes construction, maintenance and management of water and power supply facilities. Geographically, the company derives revenue from Malaysia, Indonesia, and Singapore. It derives a majority of its revenue from Malaysia.

Gadang Holdings Bhd Headlines

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