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PGF Capital Bhd (XKLS:8117) Payments of Debt : RM-7.0 Mil (TTM As of May. 2024)


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What is PGF Capital Bhd Payments of Debt?

PGF Capital Bhd's Payments of Debt for the three months ended in May. 2024 was RM0.0 Mil.

PGF Capital Bhd's Payments of Debt for the trailing twelve months (TTM) ended in May. 2024 was RM-7.0 Mil.

PGF Capital Bhd Payments of Debt Historical Data

The historical data trend for PGF Capital 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.

PGF Capital Bhd Payments of Debt Chart

PGF Capital Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.73 -2.80 - -5.87 -10.73

PGF Capital Bhd Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 -0.67 -2.91 -0.99 -3.06 -

PGF Capital 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.0 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.

PGF Capital Bhd Payments of Debt Related Terms

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PGF Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Payments of Debt
Comparable Companies
XKLS:3298 XKLS:7803 XKLS:7173 XKLS:7083 XKLS:5289 XKLS:0205 XKLS:9954 XKLS:0100 XKLS:0055 XKLS:7223 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
Website
https://www.pgfcapital.com.my
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The Group has three business segments namely fibre glasswool and related products; Property development and Investment holding. The company generates maximum revenue from the fibre glasswool and related products segment. fibre glasswool and related products segment is a manufacturer and distributor of fibre glasswool and other related products.

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