Censof Holdings Bhd (XKLS:5195) Net Issuance of Debt : RM-0.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Censof Holdings 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. Censof Holdings Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.1 Mil.

Censof Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Censof Holdings 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.

Censof Holdings Bhd Net Issuance of Debt Chart

Censof Holdings Bhd Annual Data

Trend

Dec12

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

-1.32

-14.78

-20.95

-0.35

-0.06

Censof Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	-0.04	-0.03	-0.11	0.07

Censof Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.1 Mil.

Censof Holdings Bhd Net Issuance of Debt Related Terms

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

Censof Holdings Bhd (XKLS:5195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Censof Holdings Bhd (XKLS:5195) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sunway PJ51A, Jalan SS9A/19, A-G, Block A, Level G, Seri Setia, Petaling Jaya, SGR, MYS, 47300

Website

https://www.censof.com

Censof Holdings Bhd is engaged in the supply, delivery, installation, testing, commissioning, and maintenance of IT hardware, development, management, and provision of business-to-business e-commerce and computerized transaction facilitation services. Its operating segments are Financial Management Software Solutions, Digital Technology segment, Corporate Services segment, Wealth Management Solutions, and Digital Technology segment. It derives principal revenue from the Financial Management Software solution segment which involves the design, development, implementation, and marketing of financial management software and related services. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.

Censof Holdings Bhd (XKLS:5195) Headlines

No Headlines