Ireka Bhd (XKLS:8834) Net Issuance of Debt : RM-1.61 Mil (TTM As of Mar. 2025)

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What is Ireka 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. Ireka Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM-1.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM-1.61 Mil.

Ireka Bhd Net Issuance of Debt Historical Data

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

Ireka Bhd Annual Data

Trend

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Jun24

Net Issuance of Debt

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6.68

28.40

-23.59

-8.33

-1.55

Ireka Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															0.37	-0.17	-0.86	0.60	-1.18

Ireka 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.61 Mil.

Ireka Bhd Net Issuance of Debt Related Terms

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Ireka Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ireka Corp Bhd (XKLS:8834) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No. 1, Jalan Kiara, Mont' Kiara, Level 18, Wisma Mont' Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.ireka.com.my

Ireka Corp Bhd is an investment holding company. Along with its subsidiaries, the company is organized into five reportable businesses, Construction, Property Development, Trading and Services, Property Investment, and Investment Holding. It derives maximum revenue from the Property development segment which is engaged in the development of commercial and residential properties such as residential, hotels, retail, offices, industrial parks, and specialist commercial complexes, and provides other real-estate related services. Geographically, the company predominantly operates in Malaysia.

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