Baraka Power (DHA:BARKAPOWER) Net Issuance of Debt : BDT-325 Mil (TTM As of Dec. 2023)

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What is Baraka Power 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. Baraka Power's net issuance of debt for the three months ended in Dec. 2023 was BDT-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-325 Mil.

Baraka Power Net Issuance of Debt Historical Data

The historical data trend for Baraka Power'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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Baraka Power Net Issuance of Debt Chart

Baraka Power Annual Data

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Jun23

Net Issuance of Debt

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1,699.06

-485.87

626.64

-431.74

-334.46

Baraka Power 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															-109.31	-61.59	-44.66	-210.90	-8.34

Baraka Power 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 BDT-325 Mil.

Baraka Power Net Issuance of Debt Related Terms

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Baraka Power (DHA:BARKAPOWER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baraka Power Ltd (DHA:BARKAPOWER) » Definitions » Net Issuance of Debt

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Address

6/A/1, Segunbagicha, 1st and 2nd Floor, Dhaka, BGD, 1000

Website

https://www.barakapower.com

Baraka Power Ltd is a Bangladesh-based company engaged in the business of setting up power plants for the generation and supply of electricity. The company also engaged in Engineering, Procurement, and Construction (EPC) contracts for the implementation of new power projects and has also invested in three additional power plants, a clothing project, and a school project.

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