Federal International Holdings Bhd (XKLS:8605) Ending Cash Position : RM-5.15 Mil (As of Mar. 2024)

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What is Federal International Holdings Bhd Ending Cash Position?

Federal International Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM-5.15 Mil.

Federal International Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM-3.12 Mil) to Dec. 2023 (RM-9.27 Mil) but then increased from Dec. 2023 (RM-9.27 Mil) to Mar. 2024 (RM-5.15 Mil).

Federal International Holdings Bhd's annual Ending Cash Position declined from Jun. 2021 (RM-4.63 Mil) to Jun. 2022 (RM-7.31 Mil) but then increased from Jun. 2022 (RM-7.31 Mil) to Jun. 2023 (RM3.91 Mil).

Federal International Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Federal International Holdings 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.

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Federal International Holdings Bhd Ending Cash Position Chart

Federal International Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.90

3.70

-4.63

-7.31

3.91

Federal International Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4.71	3.91	-3.12	-9.27	-5.15

Federal International Holdings 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.

Federal International Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-7.312	+	11.22
	=	3.91

Federal International Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-9.266	+	4.12
	=	-5.15

Federal International Holdings Bhd Ending Cash Position Related Terms

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Federal International Holdings Bhd (XKLS:8605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Federal International Holdings Bhd (XKLS:8605) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8605PB.PFD:Malaysia 8605PA.PFD:Malaysia

Address

No. 1B, Jalan Yong Shook Lin, Section 7, Level P1, Menara Choy Fook On, Petaling Jaya, SGR, MYS, 46050

Website

https://www.fihb.my

Federal International Holdings Bhd is a Malaysia-based company, which is engaged in the business of investment holding. It operates through four business segments: Manufacturing and Trading of Furniture, Renovation and Interior Design, Construction Business and Investment Holding. The firm is engaged in activities, including renovation and interior fit-out works; trading of home furnishings, home appliances, general building materials and general contractors for construction works, and manufacturing and export of furniture. The firm derives its revenue mainly from the Construction Business segment. It principally operates in Malaysia.

Federal International Holdings Bhd (XKLS:8605) Headlines

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