Saiham Cotton Mills (DHA:SAIHAMCOT) Net Issuance of Debt : BDT-353 Mil (TTM As of Dec. 2023)

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What is Saiham Cotton Mills 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. Saiham Cotton Mills's net issuance of debt for the three months ended in Dec. 2023 was BDT-409 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-353 Mil.

Saiham Cotton Mills Net Issuance of Debt Historical Data

The historical data trend for Saiham Cotton Mills'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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Saiham Cotton Mills Net Issuance of Debt Chart

Saiham Cotton Mills Annual Data

Trend

Apr15

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Jun23

Net Issuance of Debt

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145.36

556.63

71.88

-168.52

1,053.89

Saiham Cotton Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															481.43	-124.30	99.00	81.24	-409.24

Saiham Cotton Mills 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-353 Mil.

Saiham Cotton Mills Net Issuance of Debt Related Terms

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Saiham Cotton Mills (DHA:SAIHAMCOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saiham Cotton Mills Ltd (DHA:SAIHAMCOT) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

House No. 34, Road No. 136, Gulshan-1, Saiham Tower, Block No. SE (C)-1, 11th Floor, Dhaka, BGD, 1212

Website

https://www.saihamcotton.com

Saiham Cotton Mills Ltd manufactures and sells cotton yarns for the export-oriented knitting industry. It offers auto coned electronically cleared cotton carded and combed grey yarn in Bangladesh. Carded, Combed, Organic KH, Organic CH, and CMIA are among the company's products.

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