Pacific Century Regional Developments (FRA:PFQ) Net Issuance of Debt : €-71.51 Mil (TTM As of Dec. 2023)

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What is Pacific Century Regional Developments 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. Pacific Century Regional Developments's net issuance of debt for the six months ended in Dec. 2023 was €-38.85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-71.51 Mil.

Pacific Century Regional Developments Net Issuance of Debt Historical Data

The historical data trend for Pacific Century Regional Developments'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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Pacific Century Regional Developments Net Issuance of Debt Chart

Pacific Century Regional Developments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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219.34

-23.97

4.21

-12.23

-71.65

Pacific Century Regional Developments 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															25.96	-0.10	-12.13	-32.66	-38.85

Pacific Century Regional Developments 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 €-71.51 Mil.

Pacific Century Regional Developments Net Issuance of Debt Related Terms

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Pacific Century Regional Developments (FRA:PFQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pacific Century Regional Developments Ltd (FRA:PFQ) » Definitions » Net Issuance of Debt

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P15:Singapore

Address

50 Raffles Place, No. 35-01, Singapore Land Tower, Singapore, SGP, 048623

Website

https://www.pcrd.com

Pacific Century Regional Developments Ltd is a Singapore-based company that engages in telecommunications, media, IT Solutions, logistics, and property development. Investments are primarily focused on Singapore, Hong Kong, Cayman Islands, and India. Operations are divided into two segments, namely Investment Holding and Business Management. The company's primary holding operates in local and international telecommunications and information technology services, technology-related businesses, and investment holding in Hong Kong. The group recognizes revenue through dividend income, fee income, interest income, and rental income.

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