ASL Marine Holdings (SGX:A04) Net Issuance of Debt : S$-81.8 Mil (TTM As of Dec. 2023)

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What is ASL Marine Holdings 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. ASL Marine Holdings's net issuance of debt for the three months ended in Dec. 2023 was S$-30.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-81.8 Mil.

ASL Marine Holdings Net Issuance of Debt Historical Data

The historical data trend for ASL Marine Holdings'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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ASL Marine Holdings Net Issuance of Debt Chart

ASL Marine Holdings Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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-80.05

-1.45

-38.76

-34.84

-62.59

ASL Marine Holdings 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															-9.50	-36.18	-6.97	-7.87	-30.79

ASL Marine Holdings 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 S$-81.8 Mil.

ASL Marine Holdings Net Issuance of Debt Related Terms

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ASL Marine Holdings (SGX:A04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASL Marine Holdings Ltd (SGX:A04) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Pandan Road, Singapore, SGP, 609271

Website

https://www.aslmarine.com

ASL Marine Holdings Ltd is an investment holding company. The company's operating segment includes Shipbuilding; Shiprepair, conversion and engineering; Shipchartering, and Investment holding. It generates maximum revenue from the Shiprepair, conversion and engineering services segment. The Shiprepair, conversion and engineering services segment includes the provision of shiprepair, dredging engineering products, and related services. Geographically, it derives a majority of revenue from Singapore and also has a presence in Indonesia; the Rest of Asia; Europe; Australia and the United States of America, and other countries.

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