Envictus International Holdings (SGX:BQD) Net Issuance of Debt : S$-18.8 Mil (TTM As of Mar. 2024)

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What is Envictus International Holdings 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. Envictus International Holdings's net issuance of debt for the six months ended in Mar. 2024 was S$-14.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-18.8 Mil.

Envictus International Holdings Net Issuance of Debt Historical Data

The historical data trend for Envictus International Holdings'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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Envictus International Holdings Net Issuance of Debt Chart

Envictus International Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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26.56

19.63

3.50

-21.14

-8.18

Envictus International Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-24.53	2.45	-3.91	-4.39	-14.38

Envictus International Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was S$-18.8 Mil.

Envictus International Holdings Net Issuance of Debt Related Terms

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Envictus International Holdings (SGX:BQD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Envictus International Holdings Ltd (SGX:BQD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

190 Clemenceau Avenue, No. 06-08, Singapore Shopping Centre, Singapore, SGP, 239924

Website

https://www.envictus-intl.com

Envictus International Holdings Ltd is a wholesaler of foodstuff and frozen meat. The principal activity of the Company is that of an investment holding company and providing management services to its subsidiaries. It has four segments: the Food Services division, which is the key revenue driver, involves Texas Chicken, San Francisco Coffee, and Delicious restaurants businesses; the Trading and Frozen Food division; the Food Processing division comprising Bakery and Butchery; and the Dairies division involving the distribution of condensed and evaporated milk.

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