Ranhill Utilities Bhd (XKLS:5272) Net Issuance of Debt : RM-63 Mil (TTM As of Dec. 2024)

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What is Ranhill Utilities 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. Ranhill Utilities Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-63 Mil.

Ranhill Utilities Bhd Net Issuance of Debt Historical Data

The historical data trend for Ranhill Utilities 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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Ranhill Utilities Bhd Net Issuance of Debt Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec23

Dec24

Net Issuance of Debt

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-89.30

-53.47

54.54

-120.80

-63.29

Ranhill Utilities 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															-43.45	-45.46	-50.36	3.57	28.97

Ranhill Utilities 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-63 Mil.

Ranhill Utilities Bhd Net Issuance of Debt Related Terms

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Ranhill Utilities Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Net Issuance of Debt

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Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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