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FrieslandCampina Engro Pakistan (KAR:FCEPL) Payments of Debt : ₨-621 Mil (TTM As of Sep. 2024)


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What is FrieslandCampina Engro Pakistan Payments of Debt?

FrieslandCampina Engro Pakistan's Payments of Debt for the three months ended in Sep. 2024 was ₨-250 Mil.

FrieslandCampina Engro Pakistan's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-621 Mil.


FrieslandCampina Engro Pakistan Payments of Debt Historical Data

The historical data trend for FrieslandCampina Engro Pakistan's Payments 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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FrieslandCampina Engro Pakistan Payments of Debt Chart

FrieslandCampina Engro Pakistan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1,158.93 -2,478.57 -1,569.64

FrieslandCampina Engro Pakistan Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 -250.00 - -371.26 - -250.00

FrieslandCampina Engro Pakistan Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-621 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.


FrieslandCampina Engro Pakistan Payments of Debt Related Terms

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FrieslandCampina Engro Pakistan Business Description

Traded in Other Exchanges
N/A
Address
Harbor Front Building, 5th Floor, HC-3, Near Marine Drive, Block - 4, Clifton, Karachi, PAK, 75600
FrieslandCampina Engro Pakistan Ltd is involved in the business of manufacturing, process, and selling dairy products, beverages, ice cream, and frozen desserts. It also owns and operates dairy farms. It sells its products under the brand name Olper's, Dairy Omung, Omore, and others. Its operating segment of the company is Dairy-Based products & frozen desserts out of which the majority comes from Dairy-Based products.

FrieslandCampina Engro Pakistan Headlines

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