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BWYS Group Bhd (XKLS:0313) Payments of Debt : RM-217.2 Mil (TTM As of Dec. 2023)


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What is BWYS Group Bhd Payments of Debt?

BWYS Group Bhd's Payments of Debt for the six months ended in Dec. 2023 was RM-217.2 Mil.

BWYS Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-217.2 Mil.


BWYS Group Bhd Payments of Debt Historical Data

The historical data trend for BWYS Group 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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BWYS Group Bhd Payments of Debt Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-98.13 -121.03 -202.51 -217.20

BWYS Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Payments of Debt -98.13 -121.03 -202.51 -217.20

BWYS Group Bhd Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-217.2 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.


BWYS Group Bhd Payments of Debt Related Terms

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BWYS Group Bhd Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1571, Jalan Serunai, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Selatan, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in manufacturing of sheet metal products and supply of scaffoldings and also engage in trading of steel materials and steel related products. It mainly use mild steel including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems; and welded pipes. The group are primarily based in Malaysia.

BWYS Group Bhd Headlines

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