Negri Sembilan Oil Palms Bhd (XKLS:2038) Net Change in Cash : RM5.99 Mil (TTM As of Mar. 2024)

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What is Negri Sembilan Oil Palms 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.

Negri Sembilan Oil Palms Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-7.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM5.99 Mil.

Negri Sembilan Oil Palms Bhd Net Change in Cash Historical Data

The historical data trend for Negri Sembilan Oil Palms 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.

Negri Sembilan Oil Palms Bhd Net Change in Cash Chart

Negri Sembilan Oil Palms Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-32.39

28.78

-7.74

2.16

22.11

Negri Sembilan Oil Palms 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															18.07	1.45	9.78	1.96	-7.20

Negri Sembilan Oil Palms Bhd Net Change in Cash Calculation

Negri Sembilan Oil Palms 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
	=	17.248	+	11.701	+	-9.143	+	2.305
	=	22.11

Negri Sembilan Oil Palms 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

= 0.435 + -7.873 + 0 + 0.242

= -7.20

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 RM5.99 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.

Negri Sembilan Oil Palms Bhd Net Change in Cash Related Terms
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Negri Sembilan Oil Palms Bhd (XKLS:2038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Negri Sembilan Oil Palms Bhd (XKLS:2038) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.nsop.com.my

Negri Sembilan Oil Palms Bhd is an investment holding company, which engages in the cultivation of oil palms in Malaysia. The firm is also involved in the cultivation of oil palms, and the production and sale of fresh fruit bunches, crude palm oil, and palm kernel. The single reportable segment of the Group relates to the cultivation of oil palms, production and sale of FFB, CPO and PK and are wholly carried out in Peninsular Malaysia.

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