Ibrahim Fibres (KAR:IBFL) Net Issuance of Debt : ₨1,001 Mil (TTM As of Mar. 2024)

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What is Ibrahim Fibres 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. Ibrahim Fibres's net issuance of debt for the three months ended in Mar. 2024 was ₨-100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨1,001 Mil.

Ibrahim Fibres Net Issuance of Debt Historical Data

The historical data trend for Ibrahim Fibres'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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Ibrahim Fibres Net Issuance of Debt Chart

Ibrahim Fibres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Net Issuance of Debt

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3,576.43

10,433.94

-8,945.96

777.58

1,589.87

Ibrahim Fibres 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															488.87	1,228.63	-92.82	-34.81	-100.37

Ibrahim Fibres 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 ₨1,001 Mil.

Ibrahim Fibres Net Issuance of Debt Related Terms

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Ibrahim Fibres (KAR:IBFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ibrahim Fibres Ltd (KAR:IBFL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000

Website

https://www.igcpk.com

Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness.

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