Low Keng Huat (Singapore) (SGX:F1E) Net Issuance of Debt : S$-77.7 Mil (TTM As of Jan. 2024)

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What is Low Keng Huat (Singapore) 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. Low Keng Huat (Singapore)'s net issuance of debt for the six months ended in Jan. 2024 was S$-30.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was S$-77.7 Mil.

Low Keng Huat (Singapore) Net Issuance of Debt Historical Data

The historical data trend for Low Keng Huat (Singapore)'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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Low Keng Huat (Singapore) Net Issuance of Debt Chart

Low Keng Huat (Singapore) Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Issuance of Debt

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292.23

-8.22

-66.06

-93.43

-77.67

Low Keng Huat (Singapore) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.19	-87.21	-6.22	-47.44	-30.23

Low Keng Huat (Singapore) 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-77.7 Mil.

Low Keng Huat (Singapore) Net Issuance of Debt Related Terms

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Low Keng Huat (Singapore) (SGX:F1E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Low Keng Huat (Singapore) Ltd (SGX:F1E) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Marine Parade Road, No.18-05/09 Parkway Parade, Singapore, SGP, 449269

Website

https://www.lkhs.com.sg

Low Keng Huat (Singapore) Ltd is a Singapore based builder engaged in the business segments which include Development, Hotels, and Investments. The Development segment is engaged in the development of properties, Hotel segment is engaged in owning and operating hotels and restaurants, and Investments segment is engaged in investment in properties and shares in quoted and unquoted equities. Geographically, the group has a business presence in Singapore, Australia, and other countries, of which key revenue is generated from Singapore.

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