Bahrain Flour Mills Co (BAH:BFM) Net Issuance of Debt : BHD1.13 Mil (TTM As of Jun. 2024)

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What is Bahrain Flour Mills Co 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. Bahrain Flour Mills Co's net issuance of debt for the three months ended in Jun. 2024 was BHD-0.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was BHD1.13 Mil.

Bahrain Flour Mills Co Net Issuance of Debt Historical Data

The historical data trend for Bahrain Flour Mills Co'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.

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Bahrain Flour Mills Co Net Issuance of Debt Chart

Bahrain Flour Mills Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-2.61

2.49

0.66

2.61

-4.13

Bahrain Flour Mills Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.01	0.19	2.77	-1.24	-0.60

Bahrain Flour Mills Co 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD1.13 Mil.

Bahrain Flour Mills Co Net Issuance of Debt Related Terms

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Bahrain Flour Mills Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bahrain Flour Mills Co (BAH:BFM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building No. 1773, Road No. 4236, Block No. 342, P.O. Box 26787, Mina Salman, Manama, BHR

Website

https://www.bfm.bh

Bahrain Flour Mills Co is engaged in wheat grinding and flour marketing. The principal activities of the company include the import of wheat and the production of wheat flour and related products. It offers the product such as all-purpose flour, pizza flour, and dumpling mix with yeast, hab harees, jereesh, semolina, wheat bran and wheat germ. The company markets and sells its products to auto bakeries, hotels, restaurants, super- and hypermarkets.

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