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DXN Holdings Bhd (XKLS:5318) Net Change in Cash : RM3 Mil (TTM As of Nov. 2023)


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What is DXN 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.

DXN Holdings Bhd's Net Change in Cash for the three months ended in Nov. 2023 was RM17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was RM3 Mil.

DXN Holdings Bhd Net Change in Cash Historical Data

The historical data trend for DXN 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.

DXN Holdings Bhd Net Change in Cash Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Net Change in Cash
62.67 72.22 83.67 49.25

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 -39.74 91.75 -66.18 16.70

DXN Holdings Bhd Net Change in Cash Calculation

DXN Holdings Bhd's Net Change in Cash for the fiscal year that ended in Feb. 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
=247.058+-94.99+-102.528+-0.291
=49

DXN Holdings Bhd's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=107.301+-21.248+-72.456+3.104
=17

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3 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.

DXN Holdings Bhd Net Change in Cash Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
Website
https://www.dxn2u.com
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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