S P Setia Bhd (XKLS:8664PB.PFD) Net Issuance of Debt

: RM-1,395.86 Mil (TTM As of Dec. 2023)

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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. S P Setia Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM-932.28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-1,395.86 Mil.

S P Setia Bhd Net Issuance of Debt Historical Data

The historical data trend for S P Setia 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 681.55 [6] => 724.85 [7] => 579.81 [8] => -1,047.00 [9] => -1,395.86 )

S P Setia Bhd Annual Data

Trend

Oct13

Oct14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

681.55

724.85

579.81

-1,047.00

-1,395.86

S P Setia 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																-1,148.83	-499.51	660.00	-624.08	-932.28

S P Setia 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 RM-1,395.86 Mil.

S P Setia Bhd Net Issuance of Debt Related Terms

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S P Setia Bhd (XKLS:8664PB.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664PB.PFD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

8664PA.PFD:Malaysia 8664:Malaysia

Address

12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, MYS, 40170

Website

https://www.spsetia.com

S P Setia Bhd is a general real estate company that reports in three segments: Property Development, Construction, and Other operations. The vast majority of Setia's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Setia's construction segment focuses on building and highway construction. The company considers merger and acquisition investment as a component of its operational growth strategy.

S P Setia Bhd (XKLS:8664PB.PFD) Headlines

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