Hyflux (Hyflux) Net Issuance of Debt : $66.0 Mil (TTM As of Sep. 2018)

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What is Hyflux 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. Hyflux's net issuance of debt for the three months ended in Sep. 2018 was $-4.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2018 was $66.0 Mil.

Hyflux Net Issuance of Debt Historical Data

The historical data trend for Hyflux'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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Hyflux Net Issuance of Debt Chart

Hyflux Annual Data

Trend

Dec08

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Dec17

Net Issuance of Debt

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199.86

-112.44

138.73

178.59

298.71

Hyflux Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Issuance of Debt	Get a 7-Day Free Trial															65.91	37.37	6.64	26.34	-4.41

Hyflux 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $66.0 Mil.

Hyflux Net Issuance of Debt Related Terms

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Hyflux (Hyflux) Business Description

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Address

80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949

Website

http://www.hyflux.com

Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.

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