J D W Sugar Mills (KAR:JDWS) Net Issuance of Debt : ₨-7,691 Mil (TTM As of Dec. 2023)

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What is J D W Sugar Mills 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. J D W Sugar Mills's net issuance of debt for the three months ended in Dec. 2023 was ₨8,700 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₨-7,691 Mil.

J D W Sugar Mills Net Issuance of Debt Historical Data

The historical data trend for J D W Sugar Mills'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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J D W Sugar Mills Net Issuance of Debt Chart

J D W Sugar Mills Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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-13,978.88

-3,336.19

-4,014.54

6,863.49

-13,723.61

J D W Sugar Mills 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															2,667.11	13,881.58	-8,517.87	-21,754.43	8,699.57

J D W Sugar Mills 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 ₨-7,691 Mil.

J D W Sugar Mills Net Issuance of Debt Related Terms

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J D W Sugar Mills (KAR:JDWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

J D W Sugar Mills (KAR:JDWS) Headlines

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