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Marine & General Bhd (XKLS:5078) Payments of Debt : RM-58.9 Mil (TTM As of Jan. 2024)


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What is Marine & General Bhd Payments of Debt?

Marine & General Bhd's Payments of Debt for the three months ended in Jan. 2024 was RM-17.1 Mil.

Marine & General Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was RM-58.9 Mil.

Marine & General Bhd Payments of Debt Historical Data

The historical data trend for Marine & General Bhd's Payments 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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Marine & General Bhd Payments of Debt Chart

Marine & General Bhd Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Dec16 Dec17 Apr20 Apr21 Apr22 Apr23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.21 -35.51 -10.94 -14.39 -50.29

Marine & General Bhd Quarterly Data
Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments 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 -14.04 -13.85 -14.78 -13.21 -17.11

Marine & General Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-58.9 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.

Marine & General Bhd Payments of Debt Related Terms

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Marine & General Bhd (XKLS:5078) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marine & General Bhd (XKLS:5078) » Definitions » Payments of Debt
Comparable Companies
XKLS:5257 XKLS:0219 XKLS:0220 XKLS:5133 XKLS:5255 XKLS:5115 XKLS:7251 XKLS:7253 XKLS:7228 XKLS:5132 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Website
https://www.marine-general.com.my
Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Marine & General Bhd (XKLS:5078) Headlines

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