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Padiberas Nasional Bhd (XKLS:6866) Net Issuance of Debt : RM59 Mil (TTM As of Sep. 2013)


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What is Padiberas Nasional 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. Padiberas Nasional Bhd's net issuance of debt for the three months ended in Sep. 2013 was RM139 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was RM59 Mil.

Padiberas Nasional Bhd Net Issuance of Debt Historical Data

The historical data trend for Padiberas Nasional 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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Padiberas Nasional Bhd Net Issuance of Debt Chart

Padiberas Nasional Bhd Annual Data
Trend Dec10 Dec11 Dec12
Net Issuance of Debt
- 398.59 32.30

Padiberas Nasional Bhd Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Net Issuance of Debt Get a 7-Day Free Trial 77.20 -106.54 55.32 -28.38 138.70

Padiberas Nasional 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was RM59 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.

Padiberas Nasional Bhd Net Issuance of Debt Related Terms

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Padiberas Nasional Bhd (XKLS:6866) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Padiberas Nasional Bhd (XKLS:6866) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002772 NZSE:SAN XSGO:INVERMAR TPE:2913 SHSE:600095 BOM:532899 XKLS:3476 STC:PHR MIL:BFG SHSE:600354 LUX:SOFIN NZSE:SCL SHSE:600127 BUE:MOLA SHSE:603668 ASX:AAC JSE:ARL XKLS:5029 XKLS:5254 LSE:MPE
Traded in Other Exchanges
N/A
Address
Website
http://www.bernas.com.my
Padiberas Nasional Bhd is engaged in procuring, collecting, processing, importing, exporting, purchasing, storing, packaging & distribution of rice, paddy & other grains. It involves activities like seed production, R & D of paddy seeds etc.

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