GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Knusford Bhd (XKLS:5035) » Definitions » Net Issuance of Debt

Knusford Bhd (XKLS:5035) Net Issuance of Debt : RM-23.7 Mil (TTM As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Knusford 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. Knusford Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-23.7 Mil.


Knusford Bhd Net Issuance of Debt Historical Data

The historical data trend for Knusford 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.

* Premium members only.

Knusford Bhd Net Issuance of Debt Chart

Knusford Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 1.50 - 16.60 5.41

Knusford Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.54 -5.60 -2.77 -14.01 -1.33

Knusford 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-23.7 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.


Knusford Bhd Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Knusford Bhd's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Knusford Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number C-G-03, Blok C, Tropez Residen, Persiaran Danga Perdana, Johor Bahru, JHR, MYS, 80200
Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.

Knusford Bhd Headlines

No Headlines