Summit Alliance Port (DHA:SAPORTL) Net Issuance of Debt : BDT52 Mil (TTM As of Mar. 2025)

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What is Summit Alliance Port 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. Summit Alliance Port's net issuance of debt for the three months ended in Mar. 2025 was BDT-85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was BDT52 Mil.

Summit Alliance Port Net Issuance of Debt Historical Data

The historical data trend for Summit Alliance Port'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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Summit Alliance Port Net Issuance of Debt Chart

Summit Alliance Port Annual Data

Trend

Dec13

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Jun24

Net Issuance of Debt

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-215.79

-9.02

-224.42

-16.55

-191.91

Summit Alliance Port 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															90.09	-131.54	565.76	-296.72	-85.09

Summit Alliance Port 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 BDT52 Mil.

Summit Alliance Port Net Issuance of Debt Related Terms

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Summit Alliance Port Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Summit Alliance Port Ltd (DHA:SAPORTL) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

63 Pragati Sarani, The Alliance Building, Baridhara, Dhaka, BGD, 1212

Website

https://www.saplbd.com

Summit Alliance Port Ltd provides off-dock services. It offers an inland container depot, container freight station, and receiving of export and import cargo. The company also provides customized services, such as Container condition surveys, repair, and maintenance; Fumigation, among others.

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