Marine & General Bhd (XKLS:5078) Cash Flow from Operations : RM120.7 Mil (TTM As of Jan. 2024)

Marine & General Bhd Cash Flow from Operations Chart

Marine & General Bhd Annual Data
	Trend	Jul11	Jul12	Jul13	Jul14	Dec16	Dec17	Apr20	Apr21	Apr22	Apr23
Cash Flow from Operations		Get a 7-Day Free Trial					44.09	74.60	25.22	62.47	135.13

Marine & General Bhd Quarterly Data
	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial															51.58	34.36	22.22	44.09	20.04

Marine & General Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Marine & General Bhd's Cash Flow from Operations for the fiscal year that ended in Apr. 2023 is calculated as:

Marine & General Bhd's Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

Cash Flow from Operations 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 RM120.7 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.

Marine & General Bhd  (XKLS:5078) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Marine & General Bhd's cash receipts from operating activities for the three months ended in Jan. 2024 was RM77.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM-56.7 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Marine & General Bhd's cash payments for the three months ended in Jan. 2024 was RM-0.2 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Marine & General Bhd's cash flow from others for the three months ended in Jan. 2024 was RM0.0 Mil.

Marine & General Bhd Cash Flow from Operations Related Terms

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Marine & General Bhd (XKLS:5078) Business Description