Cyberjaya Education Group Bhd (XKLS:5166) Net Issuance of Debt : RM0.5 Mil (TTM As of Dec. 2024)

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What is Cyberjaya Education Group 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. Cyberjaya Education Group Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.5 Mil.

Cyberjaya Education Group Bhd Net Issuance of Debt Historical Data

The historical data trend for Cyberjaya Education Group 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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Cyberjaya Education Group Bhd Net Issuance of Debt Chart

Cyberjaya Education Group Bhd Annual Data

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Jun24

Net Issuance of Debt

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-13.13

0.91

1.25

Cyberjaya Education Group Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															0.79	0.74	-2.10	2.45	-0.60

Cyberjaya Education Group 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 RM0.5 Mil.

Cyberjaya Education Group Bhd Net Issuance of Debt Related Terms

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Cyberjaya Education Group Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cyberjaya Education Group Bhd (XKLS:5166) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Level 8, Tower Block, University of Cyberjaya Campus, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000

Website

https://www.mindaglobal.com.my

Cyberjaya Education Group Bhd Formerly Minda Global Bhd and its subsidiaries are engaged in the provision of education and training services. The company operates through four business segments which include Universities, Colleges, International schools, and Corporate/Others. The company offers pre-university programs, diploma, undergraduate, and postgraduate programs. The company generates the majority of its revenue from Universities segment.

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