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Far East Knitting & Dyeing Industries (DHA:FEKDIL) Net Issuance of Debt : BDT-384 Mil (TTM As of Dec. 2023)


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What is Far East Knitting & Dyeing Industries 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. Far East Knitting & Dyeing Industries's net issuance of debt for the three months ended in Dec. 2023 was BDT168 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-384 Mil.

Far East Knitting & Dyeing Industries Net Issuance of Debt Historical Data

The historical data trend for Far East Knitting & Dyeing Industries'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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Far East Knitting & Dyeing Industries Net Issuance of Debt Chart

Far East Knitting & Dyeing Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 305.84 21.84 74.56 -79.01 83.63

Far East Knitting & Dyeing Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.58 99.27 -62.36 -589.29 168.29

Far East Knitting & Dyeing Industries 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-384 Mil.

* 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.

Far East Knitting & Dyeing Industries Net Issuance of Debt Related Terms

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Far East Knitting & Dyeing Industries (DHA:FEKDIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Far East Knitting & Dyeing Industries Ltd (DHA:FEKDIL) » Definitions » Net Issuance of Debt
Comparable Companies
DHA:GENNEXT DHA:APEXSPINN OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463 UAA ZGN
Traded in Other Exchanges
N/A
Address
Moyeen Centre, House No. 9/B, Road No.3, Gulshan-1, Dhaka, BGD, 1212
Website
https://www.fareastknit.com
Far East Knitting & Dyeing Industries Ltd operates a readymade composite knit garments industrial unit of international standard to carry on the business of knitting, dyeing, designing, manufacturing & marketing of readymade garments to deal in foreign markets. The company operates in three segments Garmenting, Fabrics, and Dyeing.

Far East Knitting & Dyeing Industries (DHA:FEKDIL) Headlines

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