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HCK Capital Group Bhd (XKLS:7105) Net Issuance of Debt : RM-147.1 Mil (TTM As of Dec. 2024)


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What is HCK Capital Group 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. HCK Capital Group Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM30.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-147.1 Mil.


HCK Capital Group Bhd Net Issuance of Debt Historical Data

The historical data trend for HCK Capital Group 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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HCK Capital Group Bhd Net Issuance of Debt Chart

HCK Capital Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.57 36.85 -4.95 -29.62 -147.11

HCK Capital Group 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 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 -35.90 -139.63 -39.49 1.54 30.46

HCK Capital Group 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-147.1 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.


HCK Capital Group Bhd Net Issuance of Debt Related Terms

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HCK Capital Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.8 Jalan Damansara, Level 40, HCK Tower, J-40-1, Empire City, PJU 8, Petaling Jaya, SGR, MYS, 47820
HCK Capital Group Bhd is a real estate company. It operates in two segments: property development, property trading, and property management services, which include fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties, and consultancy services; Platforms includes value engineering, consultancy, development and technology services and Others segment includes operations of food and beverage outlets, investment holding, educational services, and royalty fee income. It operates predominantly in Malaysia. Majority of revenue is derived from property development, property trading, and property management services segment.

HCK Capital Group Bhd Headlines

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