PPC (PPCLY) Net Issuance of Debt : $-21.3 Mil (TTM As of Sep. 2023)

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What is PPC 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. PPC's net issuance of debt for the six months ended in Sep. 2023 was $-8.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-21.3 Mil.

PPC Net Issuance of Debt Historical Data

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

PPC Annual Data

Trend

Sep13

Sep14

Sep15

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-21.55

9.12

-19.25

-64.84

-24.26

PPC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-22.07	-43.32	-11.88	-12.82	-8.49

PPC 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-21.3 Mil.

PPC Net Issuance of Debt Related Terms

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PPC (PPCLY) Business Description

Industry

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PPC:South Africa OZV2:Germany

Address

148 Katherine Street (Corner Grayston Drive), PO Box 787416, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.ppc.africa

PPC Ltd is a South Africa-based company that supplies cement and other related products in South Africa and several other African countries. Its production facilities span South Africa, Botswana, Zimbabwe, and Rwanda. The operating segments are South Africa and Botswana Cement, Zimbabwe, Rwanda, aggregates, ash and readymix and group services. The company generates the majority of its revenue from the South Africa and Botswana domestic market, where it marketed its cement products under the brand names OPC, SureRoad, IDM Best Build, Castle, and Spar Build-It. It also distributes cement products in Botswana, Zimbabwe, Mozambique, the Democratic Republic of the Congo, Rwanda, and Ethiopia under the brands OPC, Unicem, Botcem, and Surebuild PMC.