GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Net Issuance of Debt

DXN Holdings Bhd (XKLS:5318) Net Issuance of Debt : RM-60 Mil (TTM As of Nov. 2023)


View and export this data going back to 2023. Start your Free Trial

What is DXN Holdings 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. DXN Holdings Bhd's net issuance of debt for the three months ended in Nov. 2023 was RM-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2023 was RM-60 Mil.


DXN Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for DXN Holdings 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.

* Premium members only.

DXN Holdings Bhd Net Issuance of Debt Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Net Issuance of Debt
64.55 101.52 -12.84 -13.19

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 3.44 27.36 -70.50 -20.09

DXN Holdings 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-60 Mil.

* 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.


DXN Holdings Bhd Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of DXN Holdings Bhd's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


DXN Holdings Bhd (XKLS:5318) Business Description

Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

No Headlines