OCR Group Bhd (XKLS:7071) Net Issuance of Debt : RM20.6 Mil (TTM As of Mar. 2024)

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What is OCR Group 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. OCR Group Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM23.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM20.6 Mil.

OCR Group Bhd Net Issuance of Debt Historical Data

The historical data trend for OCR Group 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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OCR Group Bhd Net Issuance of Debt Chart

OCR Group Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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9.55

2.60

-3.93

14.02

25.53

OCR Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															28.11	1.90	-3.18	-1.30	23.23

OCR Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM20.6 Mil.

OCR Group Bhd Net Issuance of Debt Related Terms

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OCR Group Bhd (XKLS:7071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd (XKLS:7071) Headlines

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