IFCA MSC Bhd (XKLS:0023) Net Change in Cash : RM-13.96 Mil (TTM As of Jun. 2024)

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What is IFCA MSC 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.

IFCA MSC Bhd's Net Change in Cash for the three months ended in Jun. 2024 was RM-1.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was RM-13.96 Mil.

IFCA MSC Bhd Net Change in Cash Historical Data

The historical data trend for IFCA MSC 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.

IFCA MSC Bhd Net Change in Cash Chart

IFCA MSC Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.57

2.27

18.75

-6.62

-11.92

IFCA MSC Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															2.02	4.33	-15.14	-2.07	-1.07

IFCA MSC Bhd Net Change in Cash Calculation

IFCA MSC 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
	=	11.095	+	-20.014	+	-2.714	+	-0.286
	=	-11.92

IFCA MSC Bhd's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 4.266 + -1.861 + -3.042 + -0.434

= -1.07

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-13.96 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.

IFCA MSC Bhd Net Change in Cash Related Terms
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IFCA MSC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IFCA MSC Bhd (XKLS:0023) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Wisma IFCA, No 19, Jalan PJU 1/42A, Dataran Prima, Petaling Jaya, SGR, MYS, 47301

Website

https://www.ifca.asia

IFCA MSC Bhd is engaged in the research and development of enterprise-wide business solutions. The company provides business software solutions for the property industry. These properties cover shopping malls, chain stores, residential, industrials, commercials, resorts, hotels, and recreational sports clubs. It operates through two geographical segments namely Malaysia and Foreign. The Malaysia segment includes turnkey e-business applications. Its Foreign business segment focuses on research and development center for all customized projects for overseas market.

IFCA MSC Bhd Headlines

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