Sapura Energy Bhd (XKLS:5218) Net Change in Cash : RM577 Mil (TTM As of Jan. 2024)

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What is Sapura Energy 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.

Sapura Energy Bhd's Net Change in Cash for the three months ended in Jan. 2024 was RM84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was RM577 Mil.

Sapura Energy Bhd Net Change in Cash Historical Data

The historical data trend for Sapura Energy 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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Sapura Energy Bhd Net Change in Cash Chart

Sapura Energy Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-7,326.02

-245.44

83.76

255.52

576.97

Sapura Energy Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															96.51	-23.62	308.95	207.91	83.73

Sapura Energy Bhd Net Change in Cash Calculation

Sapura Energy Bhd's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	400.796	+	296.879	+	-106.812	+	-13.894
	=	577

Sapura Energy Bhd's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 98.031 + 38.799 + 26.458 + -79.556

= 84

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM577 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.

Sapura Energy Bhd Net Change in Cash Related Terms
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Sapura Energy Bhd (XKLS:5218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sapura Energy Bhd (XKLS:5218) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5218PA.PFD:Malaysia

Address

No. 7, Jalan Tasik, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.sapuraenergy.com

Sapura Energy Bhd is an upstream firm in the global oil and gas industry, providing services and solutions in the Americas, Middle East, Africa, Europe, and Asia-Pacific. The company's operating segments consist of engineering and construction, drilling, and exploration and production. The engineering and construction segment provides engineering, procurement, construction, installation, and commissioning solutions. The drilling business unit offers drilling services with Sapura's own fleet of tender rigs. The exploration and production segment provides exploration, development, and production solutions. The company generates the majority of its revenue from its engineering and construction business.

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