REDtone Digital Bhd (XKLS:0032) Ending Cash Position : RM13.9 Mil (As of Mar. 2024)

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What is REDtone Digital Bhd Ending Cash Position?

REDtone Digital Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM13.9 Mil.

REDtone Digital Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM18.5 Mil) to Dec. 2023 (RM8.8 Mil) but then increased from Dec. 2023 (RM8.8 Mil) to Mar. 2024 (RM13.9 Mil).

REDtone Digital Bhd's annual Ending Cash Position increased from Jun. 2021 (RM14.8 Mil) to Jun. 2022 (RM50.4 Mil) and increased from Jun. 2022 (RM50.4 Mil) to Jun. 2023 (RM88.5 Mil).

REDtone Digital Bhd Ending Cash Position Historical Data

The historical data trend for REDtone Digital Bhd's Ending Cash Position 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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REDtone Digital Bhd Ending Cash Position Chart

REDtone Digital Bhd Annual Data

Trend

May12

May13

May14

May15

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.22

5.57

14.84

50.36

88.51

REDtone Digital Bhd Quarterly Data
	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.26	88.51	18.50	8.82	13.86

REDtone Digital Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

REDtone Digital Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.363	+	38.143
	=	88.5

REDtone Digital Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.816	+	5.047
	=	13.9

REDtone Digital Bhd Ending Cash Position Related Terms

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REDtone Digital Bhd (XKLS:0032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » REDtone Digital Bhd (XKLS:0032) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

IOI Business Park, Suite 22-30, 5th Floor, Puchong, SGR, MYS, 47100

Website

https://www.redtone.com

REDtone Digital Bhd formerly REDtone International Bhd is a digital infrastructure and services provider that offers services under three categories that are Telecommunications Services which offers data and voice services to government, enterprises, and small and medium enterprises (SMEs), Managed Telecommunications Network Services (MTNS) which includes building, maintaining and operating large scale WiFi hotspots, radio access network (RAN) infrastructure and fibre optic infrastructure, and Industry Digital Services (IDS) which includes data centre services, internet of things (IoT) services, cloud services and applications, and healthcare solutions to enterprises, government and the healthcare industry.

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