GS Holdings (SGX:43A) Net Issuance of Debt : S$0.30 Mil (TTM As of Dec. 2024)

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What is GS Holdings 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. GS Holdings's net issuance of debt for the three months ended in Dec. 2024 was S$-0.22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$0.30 Mil.

GS Holdings Net Issuance of Debt Historical Data

The historical data trend for GS Holdings'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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GS Holdings Net Issuance of Debt Chart

GS Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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0.84

0.36

-0.79

0.26

-0.19

GS Holdings Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.22	0.27	-0.22	0.48	-0.22

GS Holdings 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$0.30 Mil.

GS Holdings Net Issuance of Debt Related Terms

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GS Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GS Holdings Ltd (SGX:43A) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

22 Sin Ming Lane, No 04-73, Midview City, Singapore, SGP, 573969

Website

https://www.greatsolutions.com.sg

GS Holdings Ltd is a Singapore-based holding firm. The company provides management consultancy services with relation to Branding, Operations, and Procurement services to its customers and earns management consultancy services based on the agreements entered upon. Consultancy services include providing training and delivery service at all outlets, managing customer experience and relationship management matters, and evaluating the performance of each outlet and the related executives. Its segments include Food and Beverages; Branding, Operations and Procurement services; and Investment holdings. It derives revenue from the Food and Beverages segment.

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