CI Holdings Bhd (XKLS:2828) Net Change in Cash : RM36 Mil (TTM As of Mar. 2024)

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What is CI 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.

CI Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM36 Mil.

CI Holdings Bhd Net Change in Cash Historical Data

The historical data trend for CI 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.

* Premium members only.

CI Holdings Bhd Net Change in Cash Chart

CI Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-20.50

50.60

22.39

54.06

9.15

CI Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															29.98	-23.93	19.50	-27.52	68.02

CI Holdings Bhd Net Change in Cash Calculation

CI 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
	=	116.497	+	-46.024	+	-62.522	+	1.198
	=	9

CI Holdings Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 172.458 + -2.241 + -103.062 + 0.868

= 68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM36 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.

CI Holdings Bhd Net Change in Cash Related Terms
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CI Holdings Bhd (XKLS:2828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Holdings Bhd (XKLS:2828) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1, Jalan Mayang Sari, Hampshire Place Office, Suite A-11-1, Level 11, 157 Hampshire, Kuala Lumpur, MYS, 50450

Website

http://www.cih.com.my

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

CI Holdings Bhd (XKLS:2828) Headlines

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