Seacera Group Bhd (XKLS:7073) Net Change in Cash : RM0.97 Mil (TTM As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Seacera Group 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.

Seacera Group Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.97 Mil.

Seacera Group Bhd Net Change in Cash Historical Data

The historical data trend for Seacera Group 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.

Seacera Group Bhd Net Change in Cash Chart

Seacera Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-0.52

12.16

0.33

Seacera Group 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															-0.13	0.36	3.68	-3.34	0.27

Seacera Group Bhd Net Change in Cash Calculation

Seacera Group Bhd's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	1.82	+	-1.554	+	-0.262	+	0
	=	0.00

Seacera Group 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

= 0.259 + 0 + 0.006 + 0

= 0.27

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 RM0.97 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.

Seacera Group Bhd Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Seacera Group Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Seacera Group Bhd (XKLS:7073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seacera Group Bhd (XKLS:7073) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7235 XKLS:7232 XKLS:7010 XKLS:9121 XKLS:7165 XKLS:7016 XKLS:7086 XKLS:0227 XKLS:7133 XKLS:7609 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX

Traded in Other Exchanges

N/A

Address

6B, Persiaran Tropicana, DF2-11-01, Unit 1, Level 11, Persoft Tower, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

http://www.seacera.com.my

Seacera Group Bhd is engaged in trading of building materials. The company operates in two segments namely, Trading that engages in trading of building materials, tiles products, personal protective equipment products, food and beverages; and Property development and construction. The majority of revenue gets derived from the Trading segment in which a substantial part of revenue is generated from trading of building materials.

Seacera Group Bhd (XKLS:7073) Headlines

No Headlines