George Kent Malaysia Bhd (XKLS:3204) Net Issuance of Debt : RM8.1 Mil (TTM As of Dec. 2023)

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What is George Kent Malaysia Bhd 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. George Kent Malaysia Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM8.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM8.1 Mil.

George Kent Malaysia Bhd Net Issuance of Debt Historical Data

The historical data trend for George Kent Malaysia Bhd'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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George Kent Malaysia Bhd Net Issuance of Debt Chart

George Kent Malaysia Bhd Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Mar22

Mar23

Net Issuance of Debt

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-2.17

4.97

4.99

-15.37

-8.57

George Kent Malaysia Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-9.71	-2.15	-2.86	4.55	8.57

George Kent Malaysia Bhd 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 RM8.1 Mil.

George Kent Malaysia Bhd Net Issuance of Debt Related Terms

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George Kent Malaysia Bhd (XKLS:3204) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » George Kent Malaysia Bhd (XKLS:3204) » Definitions » Net Issuance of Debt

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Address

1115 Jalan Puchong, Taman Meranti Jaya, George Kent Technology Center, Puchong, SGR, MYS, 47120

Website

https://www.georgekent.net

George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.

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