Mycron Steel Bhd (XKLS:5087) Net Issuance of Debt : RM-76.9 Mil (TTM As of Mar. 2025)

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What is Mycron Steel 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. Mycron Steel Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM-16.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM-76.9 Mil.

Mycron Steel Bhd Net Issuance of Debt Historical Data

The historical data trend for Mycron Steel 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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Mycron Steel Bhd Net Issuance of Debt Chart

Mycron Steel Bhd Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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-36.16

13.45

14.88

-2.22

32.40

Mycron Steel Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															47.33	-38.24	-16.53	-5.69	-16.47

Mycron Steel 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-76.9 Mil.

Mycron Steel Bhd Net Issuance of Debt Related Terms

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Mycron Steel Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mycron Steel Bhd (XKLS:5087) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Lot 717, Jalan Sungai Rasau, Seksyen 16, Shah Alam, SGR, MYS, 40200

Website

https://www.mycronsteel.com

Mycron Steel Bhd is involved in the manufacturing of accessories made from steel, steel tubes, and pipes. The company mainly involves in the manufacture of Cold rolled coil-related products used in automotive, electrical appliances, electronics, and construction industries; Steel tubes, and Others. Its product portfolio includes cold-rolled electrical sheets, galvanized zinc sheets, tin-plated sheets, and electro-galvanized iron sheets. The company's operating segment includes Cold rolled coil; Steel tube and others. It generates maximum revenue from the Cold rolled Coil following Steel Tube.

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