Sycal Ventures Bhd (XKLS:9717) Net Change in Cash : RM-1.87 Mil (TTM As of Mar. 2024)

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What is Sycal Ventures 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.

Sycal Ventures Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM1.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-1.87 Mil.

Sycal Ventures Bhd Net Change in Cash Historical Data

The historical data trend for Sycal Ventures 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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Sycal Ventures Bhd Net Change in Cash Chart

Sycal Ventures Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Net Change in Cash

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-0.82

-3.35

-0.27

-2.26

Sycal Ventures Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1.39	-2.61	-1.21	0.08	1.87

Sycal Ventures Bhd Net Change in Cash Calculation

Sycal Ventures 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
	=	3.267	+	-0.231	+	-5.292	+	0
	=	-2.26

Sycal Ventures 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

= 1.919 + -0.066 + 0.016 + 0

= 1.87

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-1.87 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.

Sycal Ventures Bhd Net Change in Cash Related Terms
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Sycal Ventures Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sycal Ventures Bhd (XKLS:9717) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4 1/2 Miles, Jalan Kelang Lama, Lot 4.03A, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200

Website

https://www.sycalberhad.com

Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development is engaged in property development, property management, and consultancy. Manufacturing and trading consist of manufacturing and trading in ready-mix concrete and trading in building materials. It derives majority of its revenue from Manufacturing and Trading Segment. The group operates in Malaysia.

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