OUE (SGX:LJ3) Net Issuance of Debt : S$-89.3 Mil (TTM As of Dec. 2023)

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What is OUE 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. OUE's net issuance of debt for the six months ended in Dec. 2023 was S$11.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-89.3 Mil.

OUE Net Issuance of Debt Historical Data

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

OUE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-392.74

-522.48

-645.93

-184.21

-89.34

OUE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															236.26	-182.56	-1.66	-101.20	11.86

OUE 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-89.3 Mil.

OUE Net Issuance of Debt Related Terms

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OUE (SGX:LJ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OUE Ltd (SGX:LJ3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Collyer Quay, Number 18-01/02, OUE Bayfront, Singapore, SGP, 049321

Website

https://www.oue.com.sg

OUE Ltd is a real estate owner, developer, and manager. The company operates in five primary business segments: investment properties, hospitality, development properties, healthcare, and consumer. The hotel segment owns and operates hotels. The property investment segment leases commercial property and manages real estate trusts in Singapore, the U.S., and China. The property development segment includes the sale of residential properties under development in Singapore. The healthcare segment includes the operation of healthcare-related real estate. The consumer segment includes restaurants. OUE generates the majority of its revenue in Singapore, although diversified holdings give the company operations.

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