WMG Holdings Bhd (XKLS:6378) Net Issuance of Debt : RM-45.9 Mil (TTM As of Dec. 2024)

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What is WMG 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. WMG Holdings Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-3.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-45.9 Mil.

WMG Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for WMG 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.

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WMG Holdings Bhd Net Issuance of Debt Chart

WMG Holdings Bhd Annual Data

Trend

Mar13

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Dec19

Dec20

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Dec22

Net Issuance of Debt

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25.48

67.73

31.01

-0.85

-16.68

WMG Holdings 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															-13.28	0.95	-40.63	-3.13	-3.10

WMG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-45.9 Mil.

WMG Holdings Bhd Net Issuance of Debt Related Terms

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WMG Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » WMG Holdings Bhd (XKLS:6378) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Wisma WMG, Lot 1 & 2, Jalan Indah Jaya, Taman Indah Jaya, Jalan Lintas Selatan, Sandakan, SBH, MYS, 90000

Website

https://www.wmghb.com.my

WMG Holdings Bhd is a Malaysia-based investment holding company. The company operates in three reportable segments namely the Property development segment, which includes the development of residential and commercial properties, property letting, and property management; Hardware, building materials, and related goods segment, which includes wholesaling and retailing of hardware, building materials, and related goods; and others segment. The company's projects are located in Kota Kinabalu and Sandakan.

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