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Wegmans Holdings Bhd (XKLS:0197) Payments of Debt : RM-8.9 Mil (TTM As of Sep. 2024)


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What is Wegmans Holdings Bhd Payments of Debt?

Wegmans Holdings Bhd's Payments of Debt for the three months ended in Sep. 2024 was RM0.0 Mil.

Wegmans Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-8.9 Mil.

Wegmans Holdings Bhd Payments of Debt Historical Data

The historical data trend for Wegmans Holdings 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.

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Wegmans Holdings Bhd Payments of Debt Chart

Wegmans Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.72 -3.60 -5.67 -15.56 -10.07

Wegmans Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2.07 -1.52 -4.24 -3.17 -

Wegmans Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.9 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.

Wegmans Holdings Bhd Payments of Debt Related Terms

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Wegmans Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Wegmans Holdings Bhd (XKLS:0197) » Definitions » Payments of Debt
Comparable Companies
XKLS:7208 XKLS:2984 XKLS:0216 XKLS:7239 XKLS:7062 XKLS:7186 XKLS:9997 XKLS:0229 XKLS:7935 XKLS:8079 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
Lot PTD 6967, Jalan Kempas 3, Kawasan Perindustrian Bakri, Muar, JHR, MYS, 84200
Website
https://www.wegmans.com.my
Wegmans Holdings Bhd is an investment holding company. Through its subsidiary, the company is involved in the design, manufacture, and sale of home furniture products. It serves wholesalers, retailers, chain stores, and traders. The company has two operating segments; the Furniture manufacturing segment encompasses the business of design, manufacture, and sale of home furniture products, and The hardware manufacturing segment is involved in the business of manufacturing and sale of screws, nuts, and spare parts. It derives a majority of its revenue from the Furniture manufacturing segment. Geographically company derives revenue Africa, Asia (excluding Malaysia), Australasia, Europe, North and South America, Malaysia.

Wegmans Holdings Bhd Headlines

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