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Bina Puri Holdings Bhd (XKLS:5932) Payments of Debt : RM-30.7 Mil (TTM As of Sep. 2024)


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What is Bina Puri Holdings Bhd Payments of Debt?

Bina Puri Holdings Bhd's Payments of Debt for the three months ended in Sep. 2024 was RM-4.3 Mil.

Bina Puri Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-30.7 Mil.

Bina Puri Holdings Bhd Payments of Debt Historical Data

The historical data trend for Bina Puri 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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Bina Puri Holdings Bhd Payments of Debt Chart

Bina Puri Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.10 -12.47 -19.77 -48.79 -14.82

Bina Puri 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 -11.79 -6.36 -20.00 - -4.30

Bina Puri 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-30.7 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.

Bina Puri Holdings Bhd Payments of Debt Related Terms

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Bina Puri Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bina Puri Holdings Bhd (XKLS:5932) » Definitions » Payments of Debt
Comparable Companies
XKLS:9571 XKLS:7170 XKLS:7528 XKLS:7047 XKLS:0245 XKLS:5226 XKLS:0198 XKLS:0235 XKLS:7579 XKLS:5281 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
88 Jalan Bukit Idaman 8/1, Wisma Bina Puri, Bukit Idaman, Darul Ehsan, Selayang, SGR, MYS, 68100
Website
http://www.binapuri.com.my
Bina Puri Holdings Bhd operates as a contractor for earthworks and building, project management services and investment holding. The operating business segments are Construction segment, Property development segment, Quarry and and Power supply segment. The construction segment is involved in the construction of earthworks, building, and road. Property development segment is involved in property development. Quarry and ready-mix concrete segment include quarry operation and production of ready-mix concrete. Polyol segment is involved in the manufacturing of polyol and power supply segment is involved in the generation and supply of electricity. The group operates in Malaysia. The Construction segment derives maximum revenue.

Bina Puri Holdings Bhd Headlines

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