Berjaya Food Bhd (XKLS:5196) Net Issuance of Debt : RM48.6 Mil (TTM As of Mar. 2024)

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What is Berjaya Food 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. Berjaya Food Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-5.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM48.6 Mil.

Berjaya Food Bhd Net Issuance of Debt Historical Data

The historical data trend for Berjaya Food 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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Berjaya Food Bhd Net Issuance of Debt Chart

Berjaya Food Bhd Annual Data

Trend

Apr13

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Jun23

Net Issuance of Debt

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20.43

21.21

-28.05

-79.15

35.15

Berjaya Food Bhd Quarterly Data
	Jan19	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															56.50	36.15	-2.20	20.06	-5.37

Berjaya Food 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 RM48.6 Mil.

Berjaya Food Bhd Net Issuance of Debt Related Terms

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Berjaya Food Bhd (XKLS:5196) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com/berjaya-food

Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

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