Astral Foods (JSE:ARL) Net Issuance of Debt : R-575 Mil (TTM As of Sep. 2024)

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What is Astral Foods 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. Astral Foods's net issuance of debt for the six months ended in Sep. 2024 was R-375 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R-575 Mil.

Astral Foods Net Issuance of Debt Historical Data

The historical data trend for Astral Foods'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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Astral Foods Net Issuance of Debt Chart

Astral Foods Annual Data

Trend

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Sep24

Net Issuance of Debt

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600.00

-574.69

Astral Foods Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	600.00	-200.00	-374.69

Astral Foods 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-575 Mil.

Astral Foods Net Issuance of Debt Related Terms

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Astral Foods Business Description

Industry

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A9U:Germany

Address

13 Thunderbolt Lane, Lanseria Corporate Estate, Lanseria Ext 26, Lanseria, GT, ZAF, 1748

Website

https://www.astralfoods.com

Astral Foods Ltd is an integrated poultry producer operating under several brands. It supplies different poultry needs in Africa. The activities are divided into two operating segments. The poultry segment comprises the sale of poultry-related products for human consumption as well as day-old broilers, hatching eggs and day-old parent stock. The Feed segment comprises the sale of a wide range of specialized feed products for commercially farmed animal species. The majority of revenue is generated from the poultry segment. The company has multiple processing facilities to get the poultry to ready-to-eat form and manufacture vitamin and mineral feed additives.