DKSH Holdings Malaysia Bhd (XKLS:5908) Net Issuance of Debt : RM-88 Mil (TTM As of Mar. 2024)

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What is DKSH Holdings 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. DKSH Holdings Malaysia Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-88 Mil.

DKSH Holdings Malaysia Bhd Net Issuance of Debt Historical Data

The historical data trend for DKSH Holdings 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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DKSH Holdings Malaysia Bhd Net Issuance of Debt Chart

DKSH Holdings Malaysia Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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449.47

39.06

-95.52

-95.00

88.00

DKSH Holdings Malaysia 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															198.66	-236.08	250.50	-125.08	22.17

DKSH Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-88 Mil.

DKSH Holdings Malaysia Bhd Net Issuance of Debt Related Terms

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DKSH Holdings Malaysia Bhd (XKLS:5908) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DKSH Holdings Malaysia Bhd (XKLS:5908) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.dksh.com

DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

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