Pan-United (SGX:P52) Net Issuance of Debt : S$-33.2 Mil (TTM As of Jun. 2024)

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What is Pan-United 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. Pan-United's net issuance of debt for the six months ended in Jun. 2024 was S$-5.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-33.2 Mil.

Pan-United Net Issuance of Debt Historical Data

The historical data trend for Pan-United'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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Pan-United Net Issuance of Debt Chart

Pan-United Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-19.44

-19.83

-40.58

9.30

-32.28

Pan-United Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															9.94	-0.64	-4.53	-27.75	-5.46

Pan-United 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-33.2 Mil.

Pan-United Net Issuance of Debt Related Terms

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Pan-United Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Pan-United Corp Ltd (SGX:P52) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 16-01, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.panunited.com.sg

Pan-United Corp Ltd specializes in concrete solutions and concrete technologies. The company operates through three business segments. The Concrete and Cement segment, which is the key revenue driver, supplies mainly cement, granite, ready-mix concrete, and refined petroleum products to the construction and marine industries of Singapore, Vietnam, Malaysia, and Indonesia. The Trading and Shipping segment relates to coal trading, bulk shipping, and agency operations. Others relate to companies which are of an investment holding in nature.

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