Umm Al-Qura Cement Co (SAU:3005) Net Issuance of Debt : ﷼0.0 Mil (TTM As of Mar. 2024)

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What is Umm Al-Qura Cement 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. Umm Al-Qura Cement Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼0.0 Mil.

Umm Al-Qura Cement Co Net Issuance of Debt Historical Data

The historical data trend for Umm Al-Qura Cement 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.
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Umm Al-Qura Cement Co Net Issuance of Debt Chart

Umm Al-Qura Cement Co Annual Data

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Net Issuance of Debt

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-55.00

-100.00

-90.00

-55.00

Umm Al-Qura Cement Co Quarterly Data
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Umm Al-Qura Cement 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.0 Mil.

Umm Al-Qura Cement Co Net Issuance of Debt Related Terms

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Umm Al-Qura Cement Co (SAU:3005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Umm Al-Qura Cement Co (SAU:3005) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433

Website

https://www.uacc.com.sa

Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

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