Primex (PHS:PRMX) Net Issuance of Debt : ₱-501.0 Mil (TTM As of Mar. 2024)

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What is Primex 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. Primex's net issuance of debt for the three months ended in Mar. 2024 was ₱106.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-501.0 Mil.

Primex Net Issuance of Debt Historical Data

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

Primex Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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420.30

83.74

771.42

762.57

123.11

Primex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															120.78	55.78	112.33	-775.46	106.33

Primex 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-501.0 Mil.

Primex Net Issuance of Debt Related Terms

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Primex (PHS:PRMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Primex Corp (PHS:PRMX) » Definitions » Net Issuance of Debt

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Address

19 Annapolis Street, Ground Floor, Richbelt Terraces, Greenhills, Metro Manila, San Juan, PHL, 1502

Website

https://www.primex.ph

Primex Corp is a Philippines based company engaged in the real estate business to purchase, lease, dispose of, or deal with land and other real property and any interest therein. Its operating segments include Real estate and Rent. Real estate segment is engaged in the sale of high-end and upper middle-income residential lots and units. Rent segment consists of the income from leasing of the Group's investment properties.

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