Sime Darby Bhd (XKLS:4197) Net Issuance of Debt : RM6,393 Mil (TTM As of Mar. 2024)

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What is Sime Darby 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. Sime Darby Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-735 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM6,393 Mil.

Sime Darby Bhd Net Issuance of Debt Historical Data

The historical data trend for Sime Darby 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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Sime Darby Bhd Net Issuance of Debt Chart

Sime Darby Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-385.00

-315.00

-477.00

1,012.00

2,760.00

Sime Darby 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															280.00	1,623.00	1,260.00	4,245.00	-735.00

Sime Darby 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 RM6,393 Mil.

Sime Darby Bhd Net Issuance of Debt Related Terms

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Sime Darby Bhd (XKLS:4197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sime Darby Bhd (XKLS:4197) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SMEBF:USA

Address

Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarby.com

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

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