NPC Resources Bhd (XKLS:5047) Net Change in Cash : RM-15.8 Mil (TTM As of Dec. 2023)

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What is NPC Resources 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.

NPC Resources Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM-4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-15.8 Mil.

NPC Resources Bhd Net Change in Cash Historical Data

The historical data trend for NPC Resources 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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NPC Resources Bhd Net Change in Cash Chart

NPC Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.26

-1.74

67.22

-47.42

-15.84

NPC Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															17.07	-20.06	2.37	6.72	-4.87

NPC Resources Bhd Net Change in Cash Calculation

NPC Resources 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
	=	66.861	+	-38.498	+	-43.021	+	-1.185
	=	-15.8

NPC Resources Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 40.322 + -16.751 + -22.716 + -5.726

= -4.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-15.8 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.

NPC Resources Bhd Net Change in Cash Related Terms
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NPC Resources Bhd (XKLS:5047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NPC Resources Bhd (XKLS:5047) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000

Website

https://www.npc.com.my

NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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