EnGro (SGX:S44) Net Issuance of Debt : S$-2.1 Mil (TTM As of Dec. 2024)

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What is EnGro 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. EnGro's net issuance of debt for the six months ended in Dec. 2024 was S$-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-2.1 Mil.

EnGro Net Issuance of Debt Historical Data

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

EnGro Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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5.00

-1.26

-1.75

-2.12

EnGro Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.26	-0.62	-1.13	-0.99	-1.13

EnGro 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 semi-annually data reported by the company within the most recent 12 months, which was S$-2.1 Mil.

EnGro Net Issuance of Debt Related Terms

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EnGro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » EnGro Corp Ltd (SGX:S44) » Definitions » Net Issuance of Debt

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Address

29 International Business Park, Number 08-05/06 Acer Building Tower B, Singapore, SGP, 609923

Website

https://www.engro-global.com

EnGro Corp Ltd is a Singapore-based investment holding company. The company operates through four business segments: Cement and Building materials, Specialty polymers, Investments and Food & Beverages. The Cement and Building Materials segment which derives the key revenue includes the manufacturing and sale of cement, ready-mix concrete and building materials. The Specialty Polymer segment produces and markets thermosetting synthetic resin and plastic materials. The Investments segment trades equity securities, debt securities, and management of holds investments in venture capital funds and equity securities. The Food and Beverage segment operates on food and beverage outlets under franchise. It generates majority of its revenues from Singapore and also has presence in Malaysia and PRC.

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