Yoma Strategic Holdings (SGX:Z59) Net Issuance of Debt : S$-10.9 Mil (TTM As of Sep. 2024)

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What is Yoma Strategic 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. Yoma Strategic Holdings's net issuance of debt for the six months ended in Sep. 2024 was S$16.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was S$-10.9 Mil.

Yoma Strategic Holdings Net Issuance of Debt Historical Data

The historical data trend for Yoma Strategic 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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Yoma Strategic Holdings Net Issuance of Debt Chart

Yoma Strategic Holdings Annual Data

Trend

Mar13

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Mar16

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Mar19

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Sep21

Mar24

Net Issuance of Debt

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79.30

228.71

-25.69

52.74

-41.48

Yoma Strategic Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.98	-8.01	-14.10	-27.62	16.69

Yoma Strategic 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-10.9 Mil.

Yoma Strategic Holdings Net Issuance of Debt Related Terms

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Yoma Strategic Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yoma Strategic Holdings Ltd (SGX:Z59) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002

Website

https://yomastrategic.com

Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.

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