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Asia Pacific Breweries Limited (SGX:A46) Net Issuance of Debt : S$-9 Mil (TTM As of Sep. 2012)


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What is Asia Pacific Breweries Limited 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. Asia Pacific Breweries Limited's net issuance of debt for the three months ended in Sep. 2012 was S$23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was S$-9 Mil.

Asia Pacific Breweries Limited Net Issuance of Debt Historical Data

The historical data trend for Asia Pacific Breweries Limited'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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Asia Pacific Breweries Limited Net Issuance of Debt Chart

Asia Pacific Breweries Limited Annual Data
Trend Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.44 -91.40 357.10 -7.06 -9.09

Asia Pacific Breweries Limited Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.32 -2.48 -13.28 -16.24 22.90

Asia Pacific Breweries Limited 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-9 Mil.

* 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.

Asia Pacific Breweries Limited Net Issuance of Debt Related Terms

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