Umedic Group Bhd (XKLS:0256) Net Issuance of Debt : RM-0.73 Mil (TTM As of Jan. 2025)

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What is Umedic Group Bhd 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. Umedic Group Bhd's net issuance of debt for the three months ended in Jan. 2025 was RM-0.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was RM-0.73 Mil.

Umedic Group Bhd Net Issuance of Debt Historical Data

The historical data trend for Umedic Group Bhd'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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Umedic Group Bhd Net Issuance of Debt Chart

Umedic Group Bhd Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Issuance of Debt

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8.80

5.27

-17.19

-4.41

-2.73

Umedic Group Bhd Quarterly Data
	Jul19	Jul20	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial											-2.19	-0.18	-0.18	-0.18	-0.18

Umedic Group Bhd 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.73 Mil.

Umedic Group Bhd Net Issuance of Debt Related Terms

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Umedic Group Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Umedic Group Bhd (XKLS:0256) » Definitions » Net Issuance of Debt

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Address

PMT 790, Jalan Cassia Selatan 5/2, Taman Perindustrian Batu Kawan, Pulau Pinang, Bandar Cassia, PNG, MYS, 14110

Website

https://www.umedic.com.my

Umedic Group Bhd is principally involved in the marketing and distribution of various branded medical devices and consumables as well as the provision of after-sales service for all products. The company is also involved in developing, manufacturing, and marketing of medical consumables. It has two reportable segments: marketing and distribution, which includes marketing and distribution of medical devices and the provision of after-sales service; the manufacturing segment includes developing, manufacturing, and marketing of medical devices. The company generates the majority of its revenue from the marketing and distribution segment. The company has customers in Asia Pacific, Americas, Europe, Middle East, Africa, and Oceania geographically.

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