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CAFCA (JSE:CAC) Net Issuance of Debt : R2,493 Mil (TTM As of Mar. 2024)


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What is CAFCA 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. CAFCA's net issuance of debt for the six months ended in Mar. 2024 was R0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R2,493 Mil.

CAFCA Net Issuance of Debt Historical Data

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

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 1.28 10.41 -1.25 136.01 -46.10

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.88 108.13 -2,538.63 2,492.53 -

CAFCA 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 R2,493 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.

CAFCA Net Issuance of Debt Related Terms

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CAFCA (JSE:CAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
CAFCA.ZW:Zimbabwe
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
Website
https://www.cafca.co.zw
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.