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Kawan Renergy Bhd (XKLS:0307) Payments of Debt : RM-8.1 Mil (TTM As of Jan. 2025)


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What is Kawan Renergy Bhd Payments of Debt?

Kawan Renergy Bhd's Payments of Debt for the three months ended in Jan. 2025 was RM-0.4 Mil.

Kawan Renergy Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was RM-8.1 Mil.

Kawan Renergy Bhd Payments of Debt Historical Data

The historical data trend for Kawan Renergy 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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Kawan Renergy Bhd Payments of Debt Chart

Kawan Renergy Bhd Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Payments of Debt
-11.46 -8.14 -16.89 -21.20 -14.00

Kawan Renergy Bhd Quarterly Data
Oct20 Oct21 Oct22 Oct23 Jan24 Jul24 Oct24 Jan25
Payments of Debt Get a 7-Day Free Trial - -0.45 - -7.65 -0.42

Kawan Renergy 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.1 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.

Kawan Renergy Bhd Payments of Debt Related Terms

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Kawan Renergy Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawan Renergy Bhd (XKLS:0307) » Definitions » Payments of Debt
Comparable Companies
XKLS:7245 XKLS:5171 XKLS:5006 XKLS:03050 XKLS:5205 XKLS:7595 XKLS:0198 XKLS:0192 XKLS:0235 XKLS:5219 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
18, Lebuh Perusahaan Klebang 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200
Website
https://www.kawan-renergy.com.my
Kawan Renergy Bhd is an investment holding company. Through its subsidiaries, the Group is principally involved in the design, fabrication, installation and/or commissioning of industrial process equipment, process plants as well as renewable energy and co-generation plants (design, fabrication, installation and/or commissioning solutions). As an engineering solutions provider, its solutions encompass the Group's technical capability to analyse its customer's needs and proactively propose suitable design solutions which are customized to meet its customers' engineering requirements.

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