Alcom Group Bhd (XKLS:2674) Net Issuance of Debt : RM64.8 Mil (TTM As of Mar. 2024)

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What is Alcom 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. Alcom Group Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM64.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM64.8 Mil.

Alcom Group Bhd Net Issuance of Debt Historical Data

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

Alcom Group Bhd Annual Data

Trend

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Net Issuance of Debt

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4.19

21.39

68.99

-87.95

15.51

Alcom Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															14.84	8.13	-34.35	26.90	64.09

Alcom 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM64.8 Mil.

Alcom Group Bhd Net Issuance of Debt Related Terms

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Alcom Group Bhd (XKLS:2674) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcom Group Bhd (XKLS:2674) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 3, Persiaran Waja, Bukit Raja Industrial Estate, Klang, MYS, 41050

Website

https://www.alcom.com.my

Alcom Group Bhd along with its subsidiaries, the company has four operating segments: Manufacturing; Property development; Construction; and Investment holding. It derives a majority of revenue from the Manufacturing segment which involves the manufacturing and trading of aluminum products such as Specialty products, Roofing products, and Foil products. Geographically, the group has a business presence in Malaysia, Thailand, India, the Middle East and other countries, of which key revenue is generated from Malaysia.

Alcom Group Bhd (XKLS:2674) Headlines

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