Kub Malaysia Bhd (XKLS:6874) Net Change in Cash : RM39.2 Mil (TTM As of Mar. 2024)

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What is Kub Malaysia 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.

Kub Malaysia Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM39.2 Mil.

Kub Malaysia Bhd Net Change in Cash Historical Data

The historical data trend for Kub Malaysia 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.

Kub Malaysia Bhd Net Change in Cash Chart

Kub Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Net Change in Cash

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-2.04

20.78

-25.39

14.13

Kub Malaysia Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															191.23	64.69	-20.62	-6.62	1.78

Kub Malaysia Bhd Net Change in Cash Calculation

Kub Malaysia Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	38.507	+	-2.32	+	-22.055	+	0
	=	14.1

Kub Malaysia 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

= -0.78 + -6.384 + 8.946 + 0

= 1.8

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 RM39.2 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.

Kub Malaysia Bhd Net Change in Cash Related Terms
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Kub Malaysia Bhd (XKLS:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kub.com

Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

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