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CAB Cakaran Bhd (XKLS:7174) Payments of Debt : RM-57 Mil (TTM As of Dec. 2023)


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What is CAB Cakaran Bhd Payments of Debt?

CAB Cakaran Bhd's Payments of Debt for the three months ended in Dec. 2023 was RM0 Mil.

CAB Cakaran Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-57 Mil.

CAB Cakaran Bhd Payments of Debt Historical Data

The historical data trend for CAB Cakaran 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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CAB Cakaran Bhd Payments of Debt Chart

CAB Cakaran Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.61 -26.33 -46.59 -38.38 -74.31

CAB Cakaran Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.63 -2.12 -35.95 -19.25 -

CAB Cakaran 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-57 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.

CAB Cakaran Bhd Payments of Debt Related Terms

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CAB Cakaran Bhd (XKLS:7174) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Payments of Debt
Comparable Companies
XKLS:5112 XKLS:7501 XKLS:7252 XKLS:9695 XKLS:7035 XKLS:0095 XKLS:5135 XKLS:2054 XKLS:5113 XKLS:6262 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
Website
https://www.cab.com.my
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes breeding of broilers, black chickens, and colour birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd (XKLS:7174) Headlines

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