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Matin Spinning Mills (DHA:MATINSPINN) Payments of Debt : BDT-5,673 Mil (TTM As of Dec. 2023)


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What is Matin Spinning Mills Payments of Debt?

Matin Spinning Mills's Payments of Debt for the three months ended in Dec. 2023 was BDT-1,318 Mil.

Matin Spinning Mills's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-5,673 Mil.

Matin Spinning Mills Payments of Debt Historical Data

The historical data trend for Matin Spinning 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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Matin Spinning Mills Payments of Debt Chart

Matin Spinning Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,862.92 -3,003.55 -3,155.77 -4,033.00 -6,249.56

Matin Spinning Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1,594.15 -784.95 -2,564.32 -1,006.55 -1,317.59

Matin Spinning 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-5,673 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.

Matin Spinning Mills Payments of Debt Related Terms

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Matin Spinning Mills (DHA:MATINSPINN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Matin Spinning Mills PLC (DHA:MATINSPINN) » Definitions » Payments of Debt
Comparable Companies
DHA:ENVOYTEX DHA:MAKSONSPIN DHA:MALEKSPIN DHA:AL-HAJTEX DHA:MHSML DHA:PTL DHA:ARGONDENIM DHA:SAIHAMCOT DHA:SQUARETEXT DHA:HFL 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
Road 03, House 50, Capita South Avenue Tower, 6th Floor, 7 Gulshan Avenue, Gulshan-1, Dhaka, BGD, 1212
Website
https://www.matinspinning.com
Matin Spinning Mills PLC manufactures and sells all types of Cotton, Viscose, Polyester, Melange and their blend in Bangladesh. The company's manufacturing plant is located at Sardagonj, Dhaka, Bangladesh.

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