Cepatwawasan Group Bhd (XKLS:8982) Net Issuance of Debt : RM-10.5 Mil (TTM As of Dec. 2023)

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What is Cepatwawasan Group 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. Cepatwawasan Group Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM-4.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-10.5 Mil.

Cepatwawasan Group Bhd Net Issuance of Debt Historical Data

The historical data trend for Cepatwawasan Group 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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Cepatwawasan Group Bhd Net Issuance of Debt Chart

Cepatwawasan Group Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1.88

-12.76

-46.69

-8.75

-10.50

Cepatwawasan Group 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	Get a 7-Day Free Trial															-1.88	13.13	-6.88	-11.88	-4.88

Cepatwawasan Group 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-10.5 Mil.

Cepatwawasan Group Bhd Net Issuance of Debt Related Terms

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Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

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