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Navana CNG (DHA:NAVANACNG) Net Issuance of Debt : BDT772 Mil (TTM As of Mar. 2024)


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What is Navana CNG 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. Navana CNG's net issuance of debt for the three months ended in Mar. 2024 was BDT195 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was BDT772 Mil.

Navana CNG Net Issuance of Debt Historical Data

The historical data trend for Navana CNG'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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Navana CNG Net Issuance of Debt Chart

Navana CNG Annual Data
Trend Mar13 Mar14 Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 817.19 767.53 944.21 661.62 793.93

Navana CNG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 182.19 199.70 181.51 195.56 195.38

Navana CNG 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 BDT772 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.

Navana CNG Net Issuance of Debt Related Terms

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Navana CNG (DHA:NAVANACNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Navana CNG Ltd (DHA:NAVANACNG) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:1701 ROCO:4127 TPE:1731 ROCO:4102 ROCO:6539 ROCO:6817 ROCO:1796 ROCO:1780 ROCO:8432 ROCO:4747 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532
Traded in Other Exchanges
N/A
Address
205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208
Website
https://www.navanacng.com
Navana CNG Ltd is engaged in converting petrol and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles, CNG refueling stations, and other related services. The company also focuses on re-testing facilities, package maintenance programs, and manufacturing polymer, plastic, polyethylene, and tubes. Its operating segment includes a Conversion Workshop and CNG & LPG Station. The company generates maximum revenue from the CNG Station segment.

Navana CNG (DHA:NAVANACNG) Headlines

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