GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Farm Price Holdings Bhd (XKLS:0304) » Definitions » Net Issuance of Debt

Farm Price Holdings Bhd (XKLS:0304) Net Issuance of Debt : RM-2.09 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Farm Price Holdings 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. Farm Price Holdings Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-1.74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.09 Mil.


Farm Price Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Farm Price Holdings 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.

* Premium members only.

Farm Price Holdings Bhd Net Issuance of Debt Chart

Farm Price Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
0.46 -3.08 -3.21 -3.37 -4.02

Farm Price Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - - - -0.35 -1.74

Farm Price Holdings 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.09 Mil.

* 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.


Farm Price Holdings Bhd Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Farm Price Holdings Bhd's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Farm Price Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Seelong Jaya 15, Lot 55358, Kulai, Senai, JHR, MYS, 81400
Farm Price Holdings Bhd is an investment holding company in Malaysia. It is engaged in wholesale distribution activities of fresh vegetables, including whole, pre-packed and fresh-cut varieties. Its operations also involves wholesale distribution of food and beverages (F&B) items and other grocery products to retailers and also operate a retail store selling fresh vegetables, F&B products and other groceries including personal care products. Key revenue is generated from wholesale distribution activities of fresh vegetables, including whole, pre-packed and fresh-cut varieties.

Farm Price Holdings Bhd Headlines

No Headlines