Deleum Bhd (XKLS:5132) Net Change in Cash : RM82.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Deleum 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.

Deleum Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM72.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM82.3 Mil.

Deleum Bhd Net Change in Cash Historical Data

The historical data trend for Deleum 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.

Deleum Bhd Net Change in Cash Chart

Deleum Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

23.24

31.65

4.21

-14.84

29.71

Deleum 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															19.59	14.41	9.24	-13.53	72.23

Deleum Bhd Net Change in Cash Calculation

Deleum 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
	=	78.8	+	-1.009	+	-47.713	+	-0.373
	=	29.7

Deleum 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

= 77.761 + -1.456 + -4.428 + 0.35

= 72.2

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 RM82.3 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.

Deleum Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Deleum Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Deleum Bhd (XKLS:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deleum Bhd (XKLS:5132) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7228 XKLS:5255 XKLS:5133 XKLS:7108 XKLS:5257 XKLS:5078 XKLS:0219 XKLS:0220 XKLS:5218 XKLS:5115 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Bangsar Utama 9, Bangsar Utama, Kuala Lumpur, SGR, MYS, 59000

Website

https://www.deleum.com

Deleum Bhd is an investment holding company. It has three operating segments. The Power and machinery segment, which is the key revenue driver for the company, includes the sale of gas turbines and related parts, overhaul of turbines, maintenance, technical services, supply, installation, repair, and maintenance of valves, flow regulators, and other production-related equipment. The Oilfield services segment consists of the provision of slackline equipment and services and integrated wellhead maintenance services. The Integrated corrosion solution segment includes the provision of integrated corrosion and inspection services, blasting technology, and services for tanks, vessels, structures, and piping.

Deleum Bhd (XKLS:5132) Headlines

No Headlines