Oriental Interest Bhd (XKLS:5827) Net Issuance of Debt : RM58.4 Mil (TTM As of Feb. 2024)

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What is Oriental Interest 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. Oriental Interest Bhd's net issuance of debt for the three months ended in Feb. 2024 was RM74.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was RM58.4 Mil.

Oriental Interest Bhd Net Issuance of Debt Historical Data

The historical data trend for Oriental Interest 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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Oriental Interest Bhd Net Issuance of Debt Chart

Oriental Interest Bhd Annual Data

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Net Issuance of Debt

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118.39

0.81

60.11

20.79

-31.96

Oriental Interest Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															7.20	-8.30	-1.40	-6.27	74.40

Oriental Interest 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM58.4 Mil.

Oriental Interest Bhd Net Issuance of Debt Related Terms

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Oriental Interest Bhd (XKLS:5827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Interest Bhd (XKLS:5827) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

34 and 35, Lengkok Cempaka 2, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.oibgroup.com

Oriental Interest Bhd is engaged in providing management services. It operates in the following segments: Property Development, Construction, Investment holding, Oil palm cultivation, and Hotel operation. Its project portfolio is spread across the Northern and Central regions of Malaysia. The majority of the revenue is derived from property development. The Group operates only in Malaysia.

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