SD Guthrie Bhd (XKLS:5285) Net Issuance of Debt : RM-428 Mil (TTM As of Mar. 2025)

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What is SD Guthrie 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. SD Guthrie Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM142 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM-428 Mil.

SD Guthrie Bhd Net Issuance of Debt Historical Data

The historical data trend for SD Guthrie 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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SD Guthrie Bhd Net Issuance of Debt Chart

SD Guthrie Bhd Annual Data

Trend

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Net Issuance of Debt

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-1,008.62

-587.78

-426.27

-1,028.67

-70.73

SD Guthrie Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															499.00	171.00	-377.00	-363.73	142.00

SD Guthrie 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-428 Mil.

SD Guthrie Bhd Net Issuance of Debt Related Terms

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SD Guthrie Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SD Guthrie Bhd (XKLS:5285) » Definitions » Net Issuance of Debt

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SDPNF:USA

Address

No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.sdguthrie.com

SD Guthrie Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The principal activities of the Company consist of the production, processing, refining, and sales of palm oil and palm kernel oil, manufacturing and marketing of specialty fats and edible oils, rubber, and other palm oil-related products, and investment holding. The company's segments include Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Renewable energy, Industrial development, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, and Other countries.

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