Bromat Holdings (SGX:9I7) Net Issuance of Debt : S$2.15 Mil (TTM As of Dec. 2024)

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What is Bromat 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. Bromat Holdings's net issuance of debt for the three months ended in Dec. 2024 was S$0.27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$2.15 Mil.

Bromat Holdings Net Issuance of Debt Historical Data

The historical data trend for Bromat 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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Bromat Holdings Net Issuance of Debt Chart

Bromat Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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4.28

0.96

-2.66

4.55

1.88

Bromat Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	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															-	-	2.25	-0.38	0.27

Bromat 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$2.15 Mil.

Bromat Holdings Net Issuance of Debt Related Terms

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Bromat Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bromat Holdings Ltd (SGX:9I7) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

18 Sin Ming Lane, No. 06-26 MidView City, Singapore, SGP, 573960

Website

https://www.bromat.sg

Bromat Holdings Ltd is a Singapore-based company engaged in the management and operation of food & beverage outlets and investment holding. The company's operating segments include Seafood Restaurant; Other Restaurant and Beer. It generates maximum revenue from the Other Restaurant segment. Geographically, it derives a majority of its revenue from Singapore.

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