GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Payments of Debt

DXN Holdings Bhd (XKLS:5318) Payments of Debt : RM-93 Mil (TTM As of Nov. 2023)


View and export this data going back to 2023. Start your Free Trial

What is DXN Holdings Bhd Payments of Debt?

DXN Holdings Bhd's Payments of Debt for the three months ended in Nov. 2023 was RM-20 Mil.

DXN Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was RM-93 Mil.

DXN Holdings Bhd Payments of Debt Historical Data

The historical data trend for DXN 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.

* Premium members only.

DXN Holdings Bhd Payments of Debt Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Payments of Debt
-20.69 - -34.60 -27.93

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 - -2.89 -70.50 -20.09

DXN 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-93 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.

DXN Holdings Bhd Payments of Debt Related Terms

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

DXN Holdings Bhd (XKLS:5318) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Payments of Debt
Comparable Companies
XKLS:5306 XKLS:3026 XKLS:2658 XKLS:7216 XKLS:5024 XKLS:5105 XKLS:2828 XKLS:7167 XKLS:0012 XKLS:5300 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
Website
https://www.dxn2u.com
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

No Headlines