Nestle Malaysia Bhd (XKLS:4707) Net Issuance of Debt : RM130 Mil (TTM As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Nestle Malaysia 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. Nestle Malaysia Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM130 Mil.

Nestle Malaysia Bhd Net Issuance of Debt Historical Data

The historical data trend for Nestle Malaysia 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.

* Premium members only.

Nestle Malaysia Bhd Net Issuance of Debt Chart

Nestle Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

100.00

105.63

15.00

265.00

100.00

Nestle Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-50.00	190.00	-150.00	110.00	-20.00

Nestle Malaysia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM130 Mil.

Nestle Malaysia Bhd Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Nestle Malaysia Bhd's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Nestle Malaysia Bhd (XKLS:4707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (XKLS:4707) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NSLYF:USA

Address

No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800

Website

https://www.nestle.com.my

Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (XKLS:4707) Headlines

No Headlines