Ingenieur Gudang Bhd (XKLS:5178PA.PFD) Net Issuance of Debt : RM-8.09 Mil (TTM As of Feb. 2025)

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What is Ingenieur Gudang 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. Ingenieur Gudang Bhd's net issuance of debt for the three months ended in Feb. 2025 was RM-0.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was RM-8.09 Mil.

Ingenieur Gudang Bhd Net Issuance of Debt Historical Data

The historical data trend for Ingenieur Gudang 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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Ingenieur Gudang Bhd Net Issuance of Debt Chart

Ingenieur Gudang Bhd Annual Data

Trend

Dec13

Dec14

May16

May17

May18

Nov20

Nov21

Nov22

Nov23

Nov24

Net Issuance of Debt

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14.19

-5.79

49.64

-35.07

-5.99

Ingenieur Gudang Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															1.66	0.10	-0.37	-7.38	-0.44

Ingenieur Gudang 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8.09 Mil.

Ingenieur Gudang Bhd Net Issuance of Debt Related Terms

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Ingenieur Gudang Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingenieur Gudang Bhd (XKLS:5178PA.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

5178:Malaysia

Address

Taman Perindustrian UEP, Ground Floor, No.3, Jalan TP 2, Subang Jaya, Subang Jaya, SGR, MYS, 47600

Website

https://www.ingenieur.com.my

Ingenieur Gudang Bhd is a Malaysia-based company involved in the construction and property investment businesses. The segments include Property investment and others, and construction. The company earns maximum revenue from the Construction segment.

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