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Citaglobal Bhd (XKLS:7245) Net Issuance of Debt : RM35.8 Mil (TTM As of Sep. 2024)


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What is Citaglobal 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. Citaglobal Bhd's net issuance of debt for the three months ended in Sep. 2024 was RM-9.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM35.8 Mil.

Citaglobal Bhd Net Issuance of Debt Historical Data

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

Citaglobal Bhd Annual Data
Trend Apr13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.46 -18.24 -22.31 7.86 -3.53

Citaglobal Bhd Quarterly Data
Aug19 Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.14 5.79 4.79 34.55 -9.33

Citaglobal 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 RM35.8 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.

Citaglobal Bhd Net Issuance of Debt Related Terms

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Citaglobal Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » Net Issuance of Debt
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XKLS:0193 XKLS:9679 XKLS:5703 XKLS:1368 XKLS:4723 XKLS:0185 XKLS:0223 XKLS:5253 XKLS:5293 XKLS:7595 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Website
https://www.citaglobal.my
Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

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