Pacific & Orient Bhd (XKLS:6009) Net Change in Cash : RM-10.7 Mil (TTM As of Mar. 2024)

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What is Pacific & Orient 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.

Pacific & Orient Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM24.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-10.7 Mil.

Pacific & Orient Bhd Net Change in Cash Historical Data

The historical data trend for Pacific & Orient 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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Pacific & Orient Bhd Net Change in Cash Chart

Pacific & Orient Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-13.01

26.57

-20.02

52.74

-64.63

Pacific & Orient 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															-3.77	-34.69	-2.28	1.44	24.78

Pacific & Orient Bhd Net Change in Cash Calculation

Pacific & Orient Bhd's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-103.112	+	26.329	+	7.455	+	4.703
	=	-64.6

Pacific & Orient 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

= 30.665 + 0.329 + -4.83 + -1.386

= 24.8

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 RM-10.7 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.

Pacific & Orient Bhd Net Change in Cash Related Terms
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Pacific & Orient Bhd (XKLS:6009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacific & Orient Bhd (XKLS:6009) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.pacific-orient.com

Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under five segments which include Insurance, Information technology, investment holding, money lending and Investment in start-ups . The company generates the majority of its revenues from the Insurance segment. Other operations in Malaysia include the distribution of consumer goods, property development, dealings in properties and investing in start-up companies. It also operates in the United States of America (information technology and property development), Thailand (information technology) and England (investing in the real estate market and startup companies).Geographically, majority revenue is generated from Malaysia.

Pacific & Orient Bhd (XKLS:6009) Headlines

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