GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » Payments of Debt

Rex Industry Bhd (XKLS:9946) Payments of Debt : RM-8.4 Mil (TTM As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Rex Industry Bhd Payments of Debt?

Rex Industry Bhd's Payments of Debt for the three months ended in Mar. 2024 was RM-3.2 Mil.

Rex Industry Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-8.4 Mil.

Rex Industry Bhd Payments of Debt Historical Data

The historical data trend for Rex Industry 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.

Rex Industry Bhd Payments of Debt Chart

Rex Industry Bhd Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -5.89 -10.32 -1.78 -

Rex Industry Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.78 -2.11 -0.49 -2.64 -3.16

Rex Industry 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.4 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.

Rex Industry Bhd Payments of Debt Related Terms

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

Rex Industry Bhd (XKLS:9946) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » Payments of Debt
Comparable Companies
XKLS:5533 XKLS:0280 XKLS:5187 XKLS:7439 XKLS:0179 XKLS:9776 XKLS:5157 XKLS:8478 XKLS:0148 XKLS:0201 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
Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100
Website
http://www.rexmalaysia.com
Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

No Headlines