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Zecon Bhd (XKLS:7028) Payments of Debt : RM-28.21 Mil (TTM As of Dec. 2024)


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What is Zecon Bhd Payments of Debt?

Zecon Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-2.89 Mil.

Zecon Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-28.21 Mil.

Zecon Bhd Payments of Debt Historical Data

The historical data trend for Zecon 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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Zecon Bhd Payments of Debt Chart

Zecon Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.21 -10.84 -43.03 -39.04 -730.97

Zecon Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.29 -14.02 -11.30 - -2.89

Zecon 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-28.21 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.

Zecon Bhd Payments of Debt Related Terms

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Zecon Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zecon Bhd (XKLS:7028) » Definitions » Payments of Debt
Comparable Companies
XKLS:7163 XKLS:5178 XKLS:0255 XKLS:9717 XKLS:5169 XKLS:0091 XKLS:0102 XKLS:7544 XKLS:5129 XKLS:8192 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400
Website
https://www.zecon.com.my
Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property holding, and Others. The Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. Service Concession segment engages in the construction, operation, and maintenance of the hospital. The Other segment engages in management services. The firm derives the majority of its revenue from the Service concession segment.

Zecon Bhd Headlines

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