Multi-Usage Holdings Bhd (XKLS:9539) Net Change in Cash : RM8.37 Mil (TTM As of Dec. 2023)

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What is Multi-Usage 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.

Multi-Usage Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM8.37 Mil.

Multi-Usage Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Multi-Usage 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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Multi-Usage Holdings Bhd Net Change in Cash Chart

Multi-Usage Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.24

-4.51

10.59

12.15

-3.48

Multi-Usage 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															1.17	-5.32	13.37	0.40	-0.07

Multi-Usage Holdings Bhd Net Change in Cash Calculation

Multi-Usage Holdings Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	5.32	+	-8.628	+	-0.168	+	0
	=	-3.48

Multi-Usage 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

= -0.362 + 0.333 + -0.042 + 0

= -0.07

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 RM8.37 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.

Multi-Usage Holdings Bhd Net Change in Cash Related Terms
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Multi-Usage Holdings Bhd (XKLS:9539) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Multi-Usage Holdings Bhd (XKLS:9539) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

39, Jalan Sultan Ahmad Shah, 12A-03, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website

https://www.muh.com.my

Multi-Usage Holdings Bhd is a Malaysia-based company, which is engaged in the provision of fire resistance bricks, precast concrete hollow blocks, precast concrete paving blocks, allan blocks, precast reinforced concrete box culverts, and ready mix concrete. The company's segments includes Property Development, Contracting, Manufacturing, Trading, and Others. Property development segment undertakes the development of commercial and residential properties. Contracting segment includes the contracting works for the construction project. Manufacturing segment consists of the manufacturing cement products, bricks, hollow blocks, stones and all kinds of building materials.

Multi-Usage Holdings Bhd (XKLS:9539) Headlines

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