Arabtec Holding PJSC (DFM:ARTC) Net Issuance of Debt : د.إ-284 Mil (TTM As of Jun. 2020)

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What is Arabtec Holding PJSC 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. Arabtec Holding PJSC's net issuance of debt for the three months ended in Jun. 2020 was د.إ0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2020 was د.إ-284 Mil.

Arabtec Holding PJSC Net Issuance of Debt Historical Data

The historical data trend for Arabtec Holding PJSC'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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Arabtec Holding PJSC Net Issuance of Debt Chart

Arabtec Holding PJSC Annual Data

Trend

Dec10

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Dec19

Net Issuance of Debt

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372.85

462.82

259.29

-327.13

-283.79

Arabtec Holding PJSC Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20
Net Issuance of Debt	Get a 7-Day Free Trial															-179.89	-49.36	-228.18	173.64	-

Arabtec Holding PJSC 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-284 Mil.

Arabtec Holding PJSC Net Issuance of Debt Related Terms

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Arabtec Holding PJSC (DFM:ARTC) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arabtec Holding PJSC (DFM:ARTC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Sultan Bin Zayed the First Street (Al Muroor Road), 1st Floor, P.O. Box 7340, Low Rise IPIC Building, Abu Dhabi, ARE

Website

http://www.arabtecholding.com

Arabtec Holding offers construction services and property development for residential and commercial sectors. Arabtec has four operating segments: building (majority of total revenue), economic and social infrastructure, industrial, and other. It specializes in various construction components and conducts planning and project management throughout the process. The company develops industrial and infrastructure projects for oil, gas, pipeline, power generation, marine, and other industrial markets. It constructs high-rise towers, buildings, and residential complexes, and provides engineering components to meet customers' needs. The majority of revenue is derived from Gulf Cooperation Council countries.

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