Katrina Group (SGX:1A0) Net Issuance of Debt : S$-2.07 Mil (TTM As of Dec. 2024)

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What is Katrina 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. Katrina Group's net issuance of debt for the three months ended in Dec. 2024 was S$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-2.07 Mil.

Katrina Group Net Issuance of Debt Historical Data

The historical data trend for Katrina 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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Katrina Group Net Issuance of Debt Chart

Katrina Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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3.17

-1.49

-3.66

-1.63

-2.35

Katrina Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.80	-0.40	-0.73	-0.14	-

Katrina 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-2.07 Mil.

Katrina Group Net Issuance of Debt Related Terms

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Katrina Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Katrina Group Ltd (SGX:1A0) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648

Website

https://www.katrinagroup.com

Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, and Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; and Indonesia. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at restaurants.

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