Dagang NeXchange Bhd (XKLS:4456) Ending Cash Position : RM272.5 Mil (As of Mar. 2024)

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What is Dagang NeXchange Bhd Ending Cash Position?

Dagang NeXchange Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM272.5 Mil.

Dagang NeXchange Bhd's quarterly Ending Cash Position declined from Mar. 2023 (RM467.7 Mil) to Sep. 2023 (RM0.0 Mil) but then increased from Sep. 2023 (RM0.0 Mil) to Mar. 2024 (RM272.5 Mil).

Dagang NeXchange Bhd's annual Ending Cash Position declined from Dec. 2017 (RM44.7 Mil) to Dec. 2018 (RM19.7 Mil) but then increased from Dec. 2018 (RM19.7 Mil) to Dec. 2019 (RM27.4 Mil).

Dagang NeXchange Bhd Ending Cash Position Historical Data

The historical data trend for Dagang NeXchange 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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Dagang NeXchange Bhd Ending Cash Position Chart

Dagang NeXchange Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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36.90

66.63

44.69

19.67

27.39

Dagang NeXchange Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															705.77	573.18	467.73	-	272.45

Dagang NeXchange 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.

Dagang NeXchange Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.67	+	7.722
	=	27.4

Dagang NeXchange 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
	=	322.011	+	-49.561
	=	272.5

Dagang NeXchange Bhd Ending Cash Position Related Terms

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Dagang NeXchange Bhd (XKLS:4456) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dagang NeXchange Bhd (XKLS:4456) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dagang Net Tower, Block 10 (A & B) Corporate Park, Star Central, Lingkaran, Cyberpoint Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000

Website

http://www.dnex.com.my

Dagang NeXchange Bhd is a Malaysia based company. The business operates in various segments that include Corporate, which is an investment holding; Information Technology (IT), which supply, delivery, install, testing, commissioning and maintenance of IT hardware, development, management and provision of business to government (B2G) e-commerce and others; and Energy, which provides upstream oil and gas exploration, production sale of oil and gas-related equipment and services, provision of engineering, technical support and involvement in power plant, and energy-related business. The Information Technology segment generates maximum revenue for the company. It offers its services only to the Malaysia region.

Dagang NeXchange Bhd (XKLS:4456) Headlines

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