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Pestec International Bhd (XKLS:5219) Net Issuance of Debt : RM-93.4 Mil (TTM As of Dec. 2024)


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What is Pestec International 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. Pestec International Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-93.4 Mil.

Pestec International Bhd Net Issuance of Debt Historical Data

The historical data trend for Pestec International 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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Pestec International Bhd Net Issuance of Debt Chart

Pestec International Bhd Annual Data
Trend Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.75 119.34 85.23 44.97 -93.36

Pestec International Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -17.58 -2.11 -10.31 -63.36 -

Pestec International 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 RM-93.4 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.

Pestec International Bhd Net Issuance of Debt Related Terms

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Pestec International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestec International Bhd (XKLS:5219) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:7245 XKLS:5006 XKLS:5205 XKLS:5171 XKLS:7579 XKLS:7595 XKLS:0198 XKLS:0307 XKLS:0291 XKLS:4723 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Website
https://www.pestech-international.com
Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction, and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signaling, and communication systems. Its revenue is derived from the EPMCC segment.

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