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Mst Golf group Bhd (XKLS:5316) Payments of Debt : RM-114.7 Mil (TTM As of Dec. 2024)


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What is Mst Golf group Bhd Payments of Debt?

Mst Golf group Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-23.6 Mil.

Mst Golf group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-114.7 Mil.

Mst Golf group Bhd Payments of Debt Historical Data

The historical data trend for Mst Golf 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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Mst Golf group Bhd Payments of Debt Chart

Mst Golf group Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -29.65 -25.30 -145.30 -126.32 -114.72

Mst Golf group Bhd Quarterly Data
Dec19 Dec20 Dec21 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 -39.85 -25.03 -31.48 -34.64 -23.58

Mst Golf 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.

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-114.7 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.

Mst Golf group Bhd Payments of Debt Related Terms

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Mst Golf group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mst Golf group Bhd (XKLS:5316) » Definitions » Payments of Debt
Comparable Companies
XKLS:5295 XKLS:0287 XKLS:0210 XKLS:5275 XKLS:0351 XKLS:6351 TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL
Traded in Other Exchanges
N/A
Address
No. 8, Jalan SS 13/5, MST Golf Plaza, Subang Jaya, SGR, MYS, 47500
Website
https://www.mstgolfgroup.com
Mst Golf group Bhd is principally an investment holding company whilst its Subsidiaries are principally engaged in the specialty retail and wholesale of golf equipment comprising golf clubs, golf balls and accessories and golf apparel in Malaysia and Singapore. In addition, the company also offers golf-related services including golf coaching, rental of golf equipment mainly golf clubs and golf accessories at its pro shops at golf and country clubs and supply of range balls for use at the driving range that it operates, event management and planning for golf tournament-related events as well as operating indoor golf centers.

Mst Golf group Bhd Headlines

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