PSC (SGX:DM0) Net Issuance of Debt : S$14.7 Mil (TTM As of Dec. 2023)

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What is PSC 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. PSC's net issuance of debt for the six months ended in Dec. 2023 was S$25.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$14.7 Mil.

PSC Net Issuance of Debt Historical Data

The historical data trend for PSC'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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PSC Net Issuance of Debt Chart

PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-27.84

1.65

18.74

-23.15

14.69

PSC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															10.68	-25.04	1.89	-11.24	25.93

PSC 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$14.7 Mil.

PSC Net Issuance of Debt Related Terms

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PSC (SGX:DM0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PSC Corp Ltd (SGX:DM0) » Definitions » Net Issuance of Debt

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Address

348 Jalan Boon Lay, Singapore, SGP, 619529

Website

https://www.psccorporation.com

PSC Corp Ltd manufactures, distributes, and markets a diverse range of safe and quality consumer products. The company's business activity functions through Consumer Essentials Consumer Business and Strategic Investments Packaging segments. The Consumer essentials segment is engaged in the supply of provisions and household consumer products, retail franchising, manufacture, and sale of soya bean products and noodles; whereas the Strategic Investments Packaging manufactures and sells corrugated paper products and other packaging products. In addition, it is also involved in investment holding, property investment, health solutions, and property-related activities. Geographically the business presence is seen across the region of Singapore, Malaysia, China, and Japan.

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