Reneuco Bhd (XKLS:7130) Net Issuance of Debt : RM5.21 Mil (TTM As of Sep. 2024)

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What is Reneuco 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. Reneuco Bhd's net issuance of debt for the three months ended in Sep. 2024 was RM-3.72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM5.21 Mil.

Reneuco Bhd Net Issuance of Debt Historical Data

The historical data trend for Reneuco 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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Reneuco Bhd Net Issuance of Debt Chart

Reneuco Bhd Annual Data

Trend

Dec12

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Jun17

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Sep24

Net Issuance of Debt

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-0.89

-0.58

47.60

-39.50

5.21

Reneuco Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															44.76	7.87	193.08	-192.01	-3.72

Reneuco 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.21 Mil.

Reneuco Bhd Net Issuance of Debt Related Terms

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Reneuco Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reneuco Bhd (XKLS:7130) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 1, Jalan Dutamas 1, C1-1-1, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.reneuco.com

Reneuco Bhd an investment holding company is mainly involved in sustainable energy and utilities activities.is mainly involved in sustainable energy and utilities activities. The company's operating segments include Construction-related activities; Healthcare; Logistics; Investment and Property. It generates maximum revenue from the Construction related activities segment. The Construction-related activities segment includes engineering, procurement, construction and commissioning of energy utilities and infrastructure projects, and investment holding. Geographically it derives a majority of revenue from Malaysia. Geographical segments include Malaysia, ASEAN and Europe.

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