POS Malaysia Bhd (XKLS:4634) Net Issuance of Debt : RM-156 Mil (TTM As of Mar. 2024)

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What is POS Malaysia 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. POS Malaysia Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-156 Mil.

POS Malaysia Bhd Net Issuance of Debt Historical Data

The historical data trend for POS Malaysia 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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POS Malaysia Bhd Net Issuance of Debt Chart

POS Malaysia Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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103.13

68.23

-9.77

18.04

-181.51

POS Malaysia 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															-46.44	-49.93	-43.62	-41.53	-20.77

POS Malaysia 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 RM-156 Mil.

POS Malaysia Bhd Net Issuance of Debt Related Terms

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POS Malaysia Bhd (XKLS:4634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » POS Malaysia Bhd (XKLS:4634) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Tingkat 8, Ibu Pejabat Pos, Kompleks Dayabumi, Kuala Lumpur, SGR, MYS, 50670

Website

https://www.pos.com.my

POS Malaysia Bhd, along with its subsidiaries is engaged in the provision of basic mail services for corporate and individual customers and customized solutions such as Mailroom Management and Direct Mail. It offers postal and related services which include receiving and dispatching of postal articles, postal financial services, dealing in philatelic products, and sale of postage stamps. The operating segments of the group are Postal services; Aviation, Logistics, and Other business. It derives key revenue from the Postal services segments. Geographically, the group has a business presence in Malaysia and Thailand.

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