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Sapphire Textile Mills (KAR:SAPT) Payments of Debt : ₨-18,054 Mil (TTM As of Sep. 2024)


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What is Sapphire Textile Mills Payments of Debt?

Sapphire Textile Mills's Payments of Debt for the three months ended in Sep. 2024 was ₨-4,093 Mil.

Sapphire Textile Mills's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-18,054 Mil.

Sapphire Textile Mills Payments of Debt Historical Data

The historical data trend for Sapphire Textile Mills'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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Sapphire Textile Mills Payments of Debt Chart

Sapphire Textile Mills 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 -6,644.38 -6,512.02 -8,731.19 -11,430.70 -14,537.88

Sapphire Textile Mills 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 -3,970.91 -2,175.50 -5,631.50 -6,153.86 -4,093.00

Sapphire Textile Mills 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 ₨-18,054 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.

Sapphire Textile Mills Payments of Debt Related Terms

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Sapphire Textile Mills Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sapphire Textile Mills Ltd (KAR:SAPT) » Definitions » Payments of Debt
Comparable Companies
KAR:SFL KAR:NML KAR:KTML KAR:FML KAR:GATI KAR:GATM KAR:IDYM KAR:NCL KAR:KHYT KAR:HAEL HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
I. I. Chundrigar Road, 212, Cotton Exchange Building, Karachi, SD, PAK
Website
https://www.sapphire.com.pk/stml
Sapphire Textile Mills Ltd is the company mainly involved in the manufacturing and sale of yarn, fabrics, home textile products, finishing and printing of fabrics. Its segments include Spinning, Weaving, Processing, printing, Home Textile Products, Textile Retail, Stitching and Power Generation. Geographically, it generates the majority of the revenue from the domestic market.

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