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KAL Group (JSE:KAL) Issuance of Debt : R149 Mil (TTM As of Sep. 2024)


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What is KAL Group Issuance of Debt?

KAL Group's Issuance of Debt for the six months ended in Sep. 2024 was R-451 Mil.

KAL Group's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R149 Mil.

KAL Group Issuance of Debt Historical Data

The historical data trend for KAL Group's 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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KAL Group Issuance of Debt Chart

KAL Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.00 - 987.92 3.62 148.96

KAL Group Semi-Annual Data
Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 725.00 608.48 -604.87 599.73 -450.77

KAL Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R149 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.

KAL Group Issuance of Debt Related Terms

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KAL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1 Westhoven Street, Suite 110, , Private Bag X3041, Cape Winelands, Paarl, WC, ZAF, 7646
Website
https://www.kalgroup.co.za
KAL Group Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include Agrimark, The Fuel Company (TFC), Agrimark Grain and Manufacturing. The majority of the revenue is generated from its The Fuel Company segment which provides a full retail fuel offering to customers and includes convenience store and quick service restaurant outlets of its subsidiaries. The Agrimark Grain segment includes the sale of grain products and provides a complete range of services, including storage, and handling of grain products. The Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food grade plastic bulk bins for the agricultural market, and distributes other irrigation parts.

KAL Group Headlines

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