Vistamalls (PHS:STR) Net Issuance of Debt : ₱-463 Mil (TTM As of Dec. 2023)

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What is Vistamalls 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. Vistamalls's net issuance of debt for the three months ended in Dec. 2023 was ₱-122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-463 Mil.

Vistamalls Net Issuance of Debt Historical Data

The historical data trend for Vistamalls'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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Vistamalls Net Issuance of Debt Chart

Vistamalls Annual Data

Trend

Dec14

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Dec17

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Dec20

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Dec23

Net Issuance of Debt

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-1,565.80

-1,328.37

-965.22

163.54

-462.50

Vistamalls Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															546.54	-116.00	-116.00	-109.00	-121.50

Vistamalls 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-463 Mil.

Vistamalls Net Issuance of Debt Related Terms

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Vistamalls (PHS:STR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vistamalls Inc (PHS:STR) » Definitions » Net Issuance of Debt

Comparable Companies

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N/A

Address

Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750

Website

https://www.vistamalls.com.ph

Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate and leasing business in the Philippines. The company owns, develops and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.