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Farm Fresh Bhd (XKLS:5306) Payments of Debt : RM-50.4 Mil (TTM As of Dec. 2023)


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What is Farm Fresh Bhd Payments of Debt?

Farm Fresh Bhd's Payments of Debt for the three months ended in Dec. 2023 was RM-0.2 Mil.

Farm Fresh Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-50.4 Mil.

Farm Fresh Bhd Payments of Debt Historical Data

The historical data trend for Farm Fresh 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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Farm Fresh Bhd Payments of Debt Chart

Farm Fresh Bhd Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
-3.37 -5.21 -8.79 -107.87 -0.70

Farm Fresh Bhd Quarterly Data
Mar19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.10 -14.80 -35.30 -0.15 -0.15

Farm Fresh 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-50.4 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.

Farm Fresh Bhd Payments of Debt Related Terms

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Farm Fresh Bhd (XKLS:5306) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Payments of Debt
Comparable Companies
XKLS:3026 XKLS:5318 XKLS:2658 XKLS:7216 XKLS:5024 XKLS:5105 XKLS:2828 XKLS:7167 XKLS:0012 XKLS:5300 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350
Website
https://www.farmfresh.com.my
Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

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