Mulpha International Bhd (XKLS:3905) Net Issuance of Debt : RM143 Mil (TTM As of Dec. 2023)

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What is Mulpha International Bhd 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. Mulpha International Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM143 Mil.

Mulpha International Bhd Net Issuance of Debt Historical Data

The historical data trend for Mulpha International Bhd'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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Mulpha International Bhd Net Issuance of Debt Chart

Mulpha International Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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-236.07

-102.70

-335.55

364.76

142.71

Mulpha International Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															16.37	120.42	26.89	-92.07	87.47

Mulpha International Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM143 Mil.

Mulpha International Bhd Net Issuance of Debt Related Terms

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Mulpha International Bhd (XKLS:3905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810

Website

https://www.mulpha.com.my

Mulpha International Bhd is an investment holding company. The operating segments of the company are Property, which includes property development and investment; Hospitality segment include hotel and sevice apartment ownership and/or operation, entertatinment and events; and Investment & other activities segment includes investment holding, investment in securites, licensed money lending, financial service provider, and others. Its geographical segments includes Australia, Malaysia, and New Zealand.

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