Adventa Bhd (XKLS:7191) Net Issuance of Debt : RM-10.60 Mil (TTM As of Mar. 2024)

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What is Adventa 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. Adventa Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-6.95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-10.60 Mil.

Adventa Bhd Net Issuance of Debt Historical Data

The historical data trend for Adventa 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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Adventa Bhd Net Issuance of Debt Chart

Adventa Bhd Annual Data

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Dec23

Net Issuance of Debt

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-22.57

-4.50

0.22

-0.18

7.20

Adventa 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															10.85	-1.97	7.51	-9.19	-6.95

Adventa 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 RM-10.60 Mil.

Adventa Bhd Net Issuance of Debt Related Terms

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Adventa Bhd (XKLS:7191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

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