Frencken Group (SGX:E28) Net Issuance of Debt : S$-10.4 Mil (TTM As of Dec. 2023)

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What is Frencken Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Frencken Group's net issuance of debt for the six months ended in Dec. 2023 was S$-4.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-10.4 Mil.

Frencken Group Net Issuance of Debt Historical Data

The historical data trend for Frencken Group's Net Issuance of Debt 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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Frencken Group Net Issuance of Debt Chart

Frencken Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6.06

3.36

9.70

-3.37

-10.40

Frencken Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.47	3.91	-7.27	-6.14	-4.26

Frencken Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-10.4 Mil.

Frencken Group Net Issuance of Debt Related Terms

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Frencken Group (SGX:E28) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frencken Group Ltd (SGX:E28) » Definitions » Net Issuance of Debt

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Address

No. 25 Lebuh Light, Suite 2.1, Level 2, Wisma Great Eastern, George Town, PNG, MYS, 10200

Website

https://www.frenckengroup.com

Frencken Group Ltd is a Singapore-based company. The business operates in segments that are Mechatronics, which specializes in the design and manufacture of complex electro-mechanical assemblies, and automation systems for original equipment manufacturers; and Integrated Manufacturing Services, which specializes in the manufacturing of plastic components and printed circuit board assembly for modules and finished products. The Mechatronics segment generates maximum revenue for the company.

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