AYYAN Investment Co (SAU:2140) Net Issuance of Debt : ﷼53.3 Mil (TTM As of Dec. 2023)

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What is AYYAN Investment Co 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. AYYAN Investment Co's net issuance of debt for the three months ended in Dec. 2023 was ﷼25.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼53.3 Mil.

AYYAN Investment Co Net Issuance of Debt Historical Data

The historical data trend for AYYAN Investment Co'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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AYYAN Investment Co Net Issuance of Debt Chart

AYYAN Investment Co Annual Data

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Dec23

Net Issuance of Debt

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-3.23

10.71

132.01

164.08

53.27

AYYAN Investment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															73.82	34.11	-15.36	8.91	25.61

AYYAN Investment Co 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 quarterly data reported by the company within the most recent 12 months, which was ﷼53.3 Mil.

AYYAN Investment Co Net Issuance of Debt Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

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