Media Prima Bhd (XKLS:4502) Net Issuance of Debt : RM41.4 Mil (TTM As of Dec. 2023)

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What is Media Prima 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. Media Prima Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM2.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM41.4 Mil.

Media Prima Bhd Net Issuance of Debt Historical Data

The historical data trend for Media Prima 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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Media Prima Bhd Net Issuance of Debt Chart

Media Prima Bhd Annual Data

Trend

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Dec20

Net Issuance of Debt

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20.90

-316.73

0.52

122.22

Media Prima Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-7.73	-1.91	-	38.52	2.92

Media Prima 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM41.4 Mil.

Media Prima Bhd Net Issuance of Debt Related Terms

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Media Prima Bhd (XKLS:4502) Business Description

Industry

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Address

No. 31, Jalan Riong, Balai Berita, Anjung Riong, Bangsar, Kuala Lumpur, MYS, 59100

Website

https://www.mediaprima.com.my

Media Prima Bhd is an integrated media company. It is engaged in commercial television and radio broadcasting, publishing, editorial services, provision of internet-based online services, general media advertising, provision of advertising space and related production works, sale of programme rights, cable and streaming rights, content production, property management services, procurement services and other media industry-related services. The company owns free-to-air television stations namely TV3, 8TV, ntv7 and TV9. It manages its business in seven segments namely Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, Content Creation, and Home Shopping. The company's majority of the revenue is generated from the Omnia segment.

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