Ta Ann Holdings Bhd (XKLS:5012) Net Change in Cash : RM-80 Mil (TTM As of Mar. 2024)

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What is Ta Ann 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.

Ta Ann Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-80 Mil.

Ta Ann Holdings Bhd Net Change in Cash Historical Data

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

Ta Ann Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.52

161.38

183.59

68.69

-37.25

Ta Ann 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															-57.46	-0.27	0.14	20.35	-99.98

Ta Ann Holdings Bhd Net Change in Cash Calculation

Ta Ann Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	263.606	+	-62.582	+	-238.222	+	-0.047
	=	-37

Ta Ann 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

= 36.524 + -44.742 + -91.698 + -0.065

= -100

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 RM-80 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.

Ta Ann Holdings Bhd Net Change in Cash Related Terms
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Ta Ann Holdings Bhd (XKLS:5012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website

https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd (XKLS:5012) Headlines

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