KSL Holdings Bhd (KSL Holdings Bhd) Net Change in Cash : $14.9 Mil (TTM As of Mar. 2024)

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What is KSL 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.

KSL Holdings Bhd's Net Change in Cash for the three months ended in Mar. 2024 was $-23.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $14.9 Mil.

KSL Holdings Bhd Net Change in Cash Historical Data

The historical data trend for KSL 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.

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KSL Holdings Bhd Net Change in Cash Chart

KSL Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16.95

-20.54

-7.37

11.27

48.23

KSL Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															10.28	16.29	20.43	1.65	-23.48

KSL Holdings Bhd Net Change in Cash Calculation

KSL Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	67.365	+	-14.171	+	-4.966	+	0
	=	48.2

KSL Holdings 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

= -27.036 + 4.632 + -1.078 + 0

= -23.5

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 $14.9 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.

KSL Holdings Bhd Net Change in Cash Related Terms
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KSL Holdings Bhd (KSL Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KSL Holdings Bhd (GREY:KSLBF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5038:Malaysia

Address

Wisma KSL, No. 148, Batu 1 1/2, Jalan Buloh Kasap, Segamat, JHR, MYS, 85000

Website

https://www.ksl.my

KSL Holdings Bhd is a holding company. It is engaged in real estate services. The company has four reportable segments Property development, Property investment, Investment holding, and Car park operation. Property development includes the development of residential and commercial properties; Property investment includes an investment of real properties and hotels; Investment holding includes the provision of management services to the subsidiaries, and Car park operation includes car park management services. KSL derives the majority of its revenue from Property development.

KSL Holdings Bhd (KSL Holdings Bhd) Headlines

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