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Kimlun Bhd (XKLS:5171) Net Issuance of Debt : RM204 Mil (TTM As of Dec. 2024)


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What is Kimlun 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. Kimlun Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM204 Mil.

Kimlun Bhd Net Issuance of Debt Historical Data

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

Kimlun Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.81 -75.13 10.33 94.79 203.87

Kimlun Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 22.59 59.19 62.57 -3.26 85.37

Kimlun 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 RM204 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.

Kimlun Bhd Net Issuance of Debt Related Terms

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Kimlun Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kimlun Corp Bhd (XKLS:5171) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:5006 XKLS:0198 XKLS:7245 XKLS:03050 XKLS:0235 XKLS:0291 XKLS:7579 XKLS:5085 XKLS:5219 XKLS:7595 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
106-108, Jalan Wong Ah Fook, Suite 19.06, Level 19, Johor Bahru City Square, Johor Bahru, JHR, MYS, 80000
Website
https://www.kimlun.com
Kimlun Corp Bhd is a Malaysia-based engineering and construction services provider company. It operates through four segments namely Construction, Manufacturing and trading of construction materials and provision of quarry services, Investment holding, and Property development. The company generates the majority of its revenue from the construction segment. Geographically, the company earns its revenue in Malaysia and Singapore.

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