Hibiscus Petroleum Bhd (XKLS:5199) Net Issuance of Debt : RM-92 Mil (TTM As of Sep. 2024)

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

What is Hibiscus Petroleum 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. Hibiscus Petroleum Bhd's net issuance of debt for the three months ended in Sep. 2024 was RM-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-92 Mil.

Hibiscus Petroleum Bhd Net Issuance of Debt Historical Data

The historical data trend for Hibiscus Petroleum 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.

Hibiscus Petroleum Bhd Net Issuance of Debt Chart

Hibiscus Petroleum Bhd Annual Data

Trend

Mar13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

Get a 7-Day Free Trial

46.44

-49.36

84.75

346.38

-92.92

Hibiscus Petroleum Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-22.89	-23.14	-23.45	-23.43	-21.53

Hibiscus Petroleum 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-92 Mil.

Hibiscus Petroleum Bhd Net Issuance of Debt Related Terms

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

Hibiscus Petroleum Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hibiscus Petroleum Bhd (XKLS:5199) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapas, 2nd Floor, Syed Kechik Foundation Building, Bangsar, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.hibiscuspetroleum.com

Hibiscus Petroleum Bhd along with its subsidiaries is focused on monetizing producing oil and gas fields and growing the portfolio of exploration, development and producing assets. Its operating segments are: Malaysia-North Sabah, Malaysia-Kinabalu and Others, Commercial Arrangement Area, United Kingdom, Vietnam, Australia, and Investment holding and group activities. The company also develops oil and gas fields, hold investments, and provide project management, technical and other services relating to the oil and gas exploration and production industry.

Hibiscus Petroleum Bhd Headlines

No Headlines