Raffles Medical Group (FRA:02M1) Net Issuance of Debt : €0.1 Mil (TTM As of Dec. 2023)

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What is Raffles Medical Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Raffles Medical Group's net issuance of debt for the six months ended in Dec. 2023 was €0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.1 Mil.

Raffles Medical Group Net Issuance of Debt Historical Data

The historical data trend for Raffles Medical Group's Net Issuance 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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Raffles Medical Group Net Issuance of Debt Chart

Raffles Medical Group Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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40.96

9.32

4.52

-65.93

0.05

Raffles Medical Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-4.08	-12.45	-53.22	-0.05	0.10

Raffles Medical Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.1 Mil.

Raffles Medical Group Net Issuance of Debt Related Terms

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Raffles Medical Group (FRA:02M1) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raffles Medical Group Ltd (FRA:02M1) » Definitions » Net Issuance of Debt

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RAFLF:USA BSL:Singapore

Address

585 North Bridge Road, No. 11-00, Raffles Hospital, Singapore, SGP, 188770

Website

https://www.rafflesmedicalgroup.com

Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The Hospital services segment provides medical services and operates hospitals, medical laboratories, and imaging centers. The Healthcare Services segment operates medical clinics and other general medical services, provides health insurance, trades pharmaceutical and nutraceutical products and diagnostic equipment, and provides management and consultancy services. The Investment holding segment involves investment in properties.

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