Farm Fresh Bhd (XKLS:5306) Ending Cash Position : RM45.9 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Farm Fresh Bhd Ending Cash Position?

Farm Fresh Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM45.9 Mil.

Farm Fresh Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM54.3 Mil) to Sep. 2023 (RM66.2 Mil) but then declined from Sep. 2023 (RM66.2 Mil) to Dec. 2023 (RM45.9 Mil).

Farm Fresh Bhd's annual Ending Cash Position increased from Mar. 2021 (RM-2.5 Mil) to Mar. 2022 (RM28.1 Mil) but then declined from Mar. 2022 (RM28.1 Mil) to Mar. 2023 (RM23.0 Mil).

Farm Fresh Bhd Ending Cash Position Historical Data

The historical data trend for Farm Fresh Bhd's Ending Cash Position 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.

Farm Fresh Bhd Ending Cash Position Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

-0.77

-0.48

-2.55

28.10

22.97

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										27.40	22.97	54.30	66.20	45.87

Farm Fresh Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Farm Fresh Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.103	+	-5.133
	=	23.0

Farm Fresh Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.2	+	-20.327
	=	45.9

Farm Fresh Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Farm Fresh Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

No Headlines