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Epicon Bhd (XKLS:4847) Net Issuance of Debt : RM25.6 Mil (TTM As of Sep. 2024)


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What is Epicon 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. Epicon Bhd's net issuance of debt for the three months ended in Sep. 2024 was RM7.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM25.6 Mil.

Epicon Bhd Net Issuance of Debt Historical Data

The historical data trend for Epicon 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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Epicon Bhd Net Issuance of Debt Chart

Epicon Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.85 -5.99 -23.30 - 13.61

Epicon Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 13.61 9.60 -4.75 7.15

Epicon 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM25.6 Mil.

* 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.

Epicon Bhd Net Issuance of Debt Related Terms

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Epicon Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Epicon Bhd (XKLS:4847) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:7676 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET MEX:GMXT BSP:RAIL3 HKSE:03898 BOM:542830 HKSE:03969
Traded in Other Exchanges
N/A
Address
Jalan 16/11 off Jalan Damansara, Unit 303, Block G, Pusat Dagangan Phileo Damansara 1, Petaling Jaya, Kuala Lumpur, SGR, MYS, 46350
Website
https://www.epicon.com.my
Epicon Bhd is a bus transport provider with stage and express bus operations within Peninsular Malaysia predominantly covering routes in several states, servicing major cities and towns in Peninsular Malaysia.The company operates in two main segments: Construction, where it focuses on building various projects, and Public Transportation Services, where it provides stage and express bus services across Peninsular Malaysia.

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