Sapura Industrial Bhd (XKLS:7811) Net Issuance of Debt : RM2.9 Mil (TTM As of Oct. 2023)

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What is Sapura Industrial 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. Sapura Industrial Bhd's net issuance of debt for the three months ended in Oct. 2023 was RM1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was RM2.9 Mil.

Sapura Industrial Bhd Net Issuance of Debt Historical Data

The historical data trend for Sapura Industrial 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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Sapura Industrial Bhd Net Issuance of Debt Chart

Sapura Industrial Bhd Annual Data

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Jan23

Net Issuance of Debt

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5.83

-14.03

-0.94

0.44

2.90

Sapura Industrial Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Issuance of Debt	Get a 7-Day Free Trial															8.72	-0.13	2.98	-1.10	1.19

Sapura Industrial 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.9 Mil.

Sapura Industrial Bhd Net Issuance of Debt Related Terms

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Sapura Industrial Bhd (XKLS:7811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sapura Industrial Bhd (XKLS:7811) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Lot 2 & 4, Jalan P/11, Seksyen 10,, Kawasan Perindustrian Bangi,, Bandar Baru Bangi,, SGR, MYS, 43650

Website

https://www.sapuraindustrial.com.my

Sapura Industrial Bhd is an automotive components manufacturer. The company is organized into three business segments namely Manufacturing engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries, and the manufacture of butt-weld fittings for oil and gas industries; Investment holding engaged in the holding of investments and provision of management services to subsidiaries; and Others engaged in trading of auto parts in the retail and after-sales market, providing computer-aided design and manufacture of sub-systems and systems for applications in production and testing and other dormant companies. The company earns the majority of its revenue from the Manufacturing segment. The company's operations are carried out solely in Malaysia.

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