Gulf Cement Co PSC (ADX:GCEM) Net Issuance of Debt : د.إ-18.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Gulf Cement Co PSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gulf Cement Co PSC's net issuance of debt for the three months ended in Dec. 2024 was د.إ-8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ-18.8 Mil.

Gulf Cement Co PSC Net Issuance of Debt Historical Data

The historical data trend for Gulf Cement Co PSC's Net Issuance 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.

Gulf Cement Co PSC Net Issuance of Debt Chart

Gulf Cement Co PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

3.50

-26.69

21.87

5.08

-18.80

Gulf Cement Co PSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.86	-9.74	6.84	-7.87	-8.02

Gulf Cement Co PSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-18.8 Mil.

Gulf Cement Co PSC Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Gulf Cement Co PSC's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gulf Cement Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gulf Cement Co PSC (ADX:GCEM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 5295, Ras Al Khaimah, ARE

Website

https://gulfcement.ae

Gulf Cement Co PSC operates as a cement producer that serves customers located in the UAE, and Arab Gulf Zone. Its product offerings include a variety of cements such as Sulphate Resisting Portland Cement, Ordinary Portland Cement, Moderate Sulphate Resisting Portland Cement, and Ground Granulated Blast Furnace Slag, among others. The company has two operating segments including Manufacturing of all types of cements, and Investments in marketable equity securities, deposits with banks, and investment properties. A majority of its revenue is generated from the Manufacturing segment. Geographically, the company dervies maximum revenue from its business within the United Arab Emirates (UAE).

Gulf Cement Co PSC Headlines

No Headlines