Mitrajaya Holdings Bhd (XKLS:9571) Net Issuance of Debt : RM48.4 Mil (TTM As of Dec. 2024)

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What is Mitrajaya Holdings 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. Mitrajaya Holdings Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-3.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM48.4 Mil.

Mitrajaya Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Mitrajaya Holdings 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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Mitrajaya Holdings Bhd Net Issuance of Debt Chart

Mitrajaya Holdings Bhd Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-127.18

-24.77

-26.71

-35.63

48.40

Mitrajaya Holdings 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															2.24	7.48	14.52	29.93	-3.53

Mitrajaya Holdings 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 RM48.4 Mil.

Mitrajaya Holdings Bhd Net Issuance of Debt Related Terms

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Mitrajaya Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mitrajaya Holdings Bhd (XKLS:9571) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 9, Blok D, Pusat Perdagangan Puchong Prima, Persiaran Prima Utama, Taman Puchong Prima, Puchong, SGR, MYS, 47150

Website

https://www.mitrajaya.com.my

Mitrajaya Holdings Bhd is a Malaysian company that operates in the construction, property development, healthcare and manufacturing, and trading industries. The company is involved in civil engineering, building, and road construction work, property development, and healthcare. The company manages its business segments namely construction, property development, investment, Plantation, and others. The construction segment generates revenue.

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