GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » BCM Alliance Bhd (XKLS:0187) » Definitions » Payments of Debt

BCM Alliance Bhd (XKLS:0187) Payments of Debt : RM-4.99 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is BCM Alliance Bhd Payments of Debt?

BCM Alliance Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-4.24 Mil.

BCM Alliance Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4.99 Mil.


BCM Alliance Bhd Payments of Debt Historical Data

The historical data trend for BCM Alliance Bhd's Payments 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.

BCM Alliance Bhd Payments of Debt Chart

BCM Alliance Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.92 -9.11 -4.41 -3.56

BCM Alliance Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.88 -0.84 0.63 -0.54 -4.24

BCM Alliance Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.99 Mil.

* 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.


BCM Alliance Bhd Payments of Debt Related Terms

Thank you for viewing the detailed overview of BCM Alliance Bhd's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


BCM Alliance Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 73-2, Jalan Equine 10, Taman Equine, Seri Kembangan, SGR, MYS, 43300
BCM Alliance Bhd is an Investment holding involved in product distribution in Malaysia. Its segments are Medical devices, Healthcare products, Commercial laundry equipment, Laundry services, and Health food and beverage. It derives key revenue from the Commercial laundry equipment and Medical devices segment. The group principally operates in Malaysia.

BCM Alliance Bhd Headlines

No Headlines