Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Net Change in Cash : RM-251 Mil (TTM As of Mar. 2024)

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What is Malaysia Marine and Heavy Engineering 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.

Malaysia Marine and Heavy Engineering Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-181 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-251 Mil.

Malaysia Marine and Heavy Engineering Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Malaysia Marine and Heavy Engineering 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.

Malaysia Marine and Heavy Engineering Holdings Bhd Net Change in Cash Chart

Malaysia Marine and Heavy Engineering Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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72.37

-22.86

58.86

87.13

-239.47

Malaysia Marine and Heavy Engineering 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															-169.05	-221.50	82.05	69.04	-180.80

Malaysia Marine and Heavy Engineering Holdings Bhd Net Change in Cash Calculation

Malaysia Marine and Heavy Engineering 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
	=	-162.824	+	-68.24	+	-8.403	+	0
	=	-239

Malaysia Marine and Heavy Engineering 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

= -303.769 + -15.053 + 138.02 + 0

= -181

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-251 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.

Malaysia Marine and Heavy Engineering Holdings Bhd Net Change in Cash Related Terms
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Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Jalan Sultan Hishamuddin, Level 31, Menara Dayabumi, Kuala Lumpur, MYS, 50050

Website

https://www.mhb.com.my

Malaysia Marine and Heavy Engineering Holdings Bhd is a marine and heavy engineering solutions provider for a range of offshore and onshore facilities and vessels. The company operates through three segments. Its Heavy engineering Business segment is engaged in the provision of service for oil and gas engineering, construction and conversion works. The Marine segment offers repair services and dry docking of liquefied natural gas carriers. Its Other segment comprises of supporting divisions to the group operations and sludge disposal management. The company generates maximum revenue from the Heavy engineering Business segment.

Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Headlines

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