GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Maple Leaf Cement Factory Ltd (KAR:MLCF) » Definitions » Payments of Debt

Maple Leaf Cement Factory (KAR:MLCF) Payments of Debt : ₨-4,388 Mil (TTM As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Maple Leaf Cement Factory Payments of Debt?

Maple Leaf Cement Factory's Payments of Debt for the three months ended in Sep. 2024 was ₨0 Mil.

Maple Leaf Cement Factory's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-4,388 Mil.


Maple Leaf Cement Factory Payments of Debt Historical Data

The historical data trend for Maple Leaf Cement Factory'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.

* Premium members only.

Maple Leaf Cement Factory Payments of Debt Chart

Maple Leaf Cement Factory Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,842.51 -3,343.62 - -3,895.15 -4,819.02

Maple Leaf Cement Factory 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 -430.80 -331.45 -1,173.54 -2,883.23 -

Maple Leaf Cement Factory 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 ₨-4,388 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.


Maple Leaf Cement Factory Payments of Debt Related Terms

Thank you for viewing the detailed overview of Maple Leaf Cement Factory's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Maple Leaf Cement Factory Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK
Maple Leaf Cement Factory Ltd is engaged in the business of manufacturing and sale of cement. Geographically, it derives majority of its revenue from Asia and has a presence in Africa. Its product offering includes various types of cement such as sulfate resistant cement, low alkali cement, white cement, wall coat cement, and ordinary Portland cement.

Maple Leaf Cement Factory Headlines

No Headlines