Unikai Foods PJSC (DFM:UNIKAI) Net Issuance of Debt : د.إ1.0 Mil (TTM As of Mar. 2025)

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What is Unikai Foods 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. Unikai Foods PJSC's net issuance of debt for the three months ended in Mar. 2025 was د.إ30.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ1.0 Mil.

Unikai Foods PJSC Net Issuance of Debt Historical Data

The historical data trend for Unikai Foods 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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Unikai Foods PJSC Net Issuance of Debt Chart

Unikai Foods PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-8.73

-11.41

10.43

-14.41

-10.97

Unikai Foods PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															17.97	0.52	-16.63	-12.83	29.95

Unikai Foods 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1.0 Mil.

Unikai Foods PJSC Net Issuance of Debt Related Terms

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Unikai Foods PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unikai Foods PJSC (DFM:UNIKAI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O.Box 6424, Opposite Safa Park, Bridge 2, Al Qouz Industrial Area, Dubai, ARE

Website

http://www.unikai.com

Unikai Foods PJSC is engaged in the manufacturing of dairy, juice and ice cream products and the import of various kinds of food products for distribution throughout the Gulf and other countries. The company offers fresh milk, flavoured milk, laban drink, flavoured milk, milk powder, margarine, and cheese products, as well as flavoured drinks; ice cream products; juices; and food and rice products. It also imports and sells various food products. The Geographical market includes UAE, Oman, Others.

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