Ancom Nylex Bhd (XKLS:4758) Net Issuance of Debt : RM-35 Mil (TTM As of Feb. 2025)

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What is Ancom Nylex 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. Ancom Nylex Bhd's net issuance of debt for the three months ended in Feb. 2025 was RM40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was RM-35 Mil.

Ancom Nylex Bhd Net Issuance of Debt Historical Data

The historical data trend for Ancom Nylex 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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Ancom Nylex Bhd Net Issuance of Debt Chart

Ancom Nylex Bhd Annual Data

Trend

May15

May16

May17

May18

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May20

May21

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May24

Net Issuance of Debt

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-42.96

-5.89

92.53

-37.34

-37.64

Ancom Nylex Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															0.27	14.73	14.78	-104.48	39.57

Ancom Nylex 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-35 Mil.

Ancom Nylex Bhd Net Issuance of Debt Related Terms

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Ancom Nylex Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ancom Nylex Bhd (XKLS:4758) » Definitions » Net Issuance of Debt

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Address

No. 2A, Jalan 13/2, Seksyen 13, Petaling Jaya, SGR, MYS, 46200

Website

http://www.ancomnylex.com

Ancom Nylex Bhd is an investment holding company. Its operating segment includes Investment holding; Agricultural chemicals; Industrial chemicals; Logistics; Polymer and Others. It generates maximum revenue from the Industrial chemicals segment. The Industrial chemicals segment is engaged in the manufacture, trading, and sale of industrial chemical products. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore; Indonesia; Other Southeast Asian countries; Other Asian countries; Australia and New Zealand; North and South America; Africa, and Europe.

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