GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rafhan Maize Product Co Ltd (KAR:RMPL) » Definitions » Payments of Debt

Rafhan Maize Product Co (KAR:RMPL) Payments of Debt : ₨-55 Mil (TTM As of Sep. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Rafhan Maize Product Co Payments of Debt?

Rafhan Maize Product Co's Payments of Debt for the three months ended in Sep. 2024 was ₨-36 Mil.

Rafhan Maize Product Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-55 Mil.


Rafhan Maize Product Co Payments of Debt Historical Data

The historical data trend for Rafhan Maize Product Co'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.

Rafhan Maize Product Co Payments of Debt Chart

Rafhan Maize Product Co 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 - - -122.22 -122.22 -3.47

Rafhan Maize Product Co 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 - -3.47 -12.21 -2.86 -36.39

Rafhan Maize Product Co 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 ₨-55 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.


Rafhan Maize Product Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Rafhan Maize Product Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rafhan Maize Product Co Business Description

Traded in Other Exchanges
N/A
Address
Rakh Canal, East Road, P.O. Box 62, Faisalabad, PB, PAK, 38060
Rafhan Maize Product Co Ltd is involved in the business of using maize as the basic raw material to manufacture and sell industrial products. Its products are Industrial Starches, Liquid Glucose, Dextrose, Dextrin, and Gluten Meals. It supplies its products to textiles, pharmaceuticals, paper, food, baking, confectionery, and other industries. The company sells its products in Pakistan and also exports them to other countries, of which key revenue is derived within Pakistan.

Rafhan Maize Product Co Headlines

No Headlines