Kamdar Group (M) Bhd (XKLS:8672) Net Issuance of Debt

: RM-4.65 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. Kamdar Group (M) Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM0.70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-4.65 Mil.

Kamdar Group (M) Bhd Net Issuance of Debt Historical Data

The historical data trend for Kamdar Group (M) 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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Kamdar Group (M) Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Jun22

Jun23

Net Issuance of Debt

17.86

-12.01

-5.16

-12.67

-1.38

Kamdar Group (M) Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																0.77	2.48	-5.85	-1.99	0.70

Kamdar Group (M) 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-4.65 Mil.

Kamdar Group (M) Bhd Net Issuance of Debt Related Terms

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Kamdar Group (M) Bhd (XKLS:8672) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kamdar Group (M) Bhd (XKLS:8672) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

113, Jalan Tuanku Abdul Rahman, Kuala Lumpur, SGR, MYS, 50100

Website

https://www.kamdar.com.my

Kamdar Group (M) Bhd is a supplier and retailer of fashion fabrics, home textiles, apparel, and garments. It is organized into two business units, Textile and Investment, and Management segment. The Textile segment is engaged in retailing textile and textile-based products within the retailing industry. The Investment and Management segment is engaged in investment holding and providing management services. The company's activities are conducted principally in Malaysia. It derives a majority of the revenue from the Textile segment.

Kamdar Group (M) Bhd (XKLS:8672) Headlines

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