Bestway Cement Co (KAR:BWCL) Net Issuance of Debt : ₨-6,095 Mil (TTM As of Mar. 2024)

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What is Bestway Cement Co 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. Bestway Cement Co's net issuance of debt for the three months ended in Mar. 2024 was ₨-431 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-6,095 Mil.

Bestway Cement Co Net Issuance of Debt Historical Data

The historical data trend for Bestway Cement Co'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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Bestway Cement Co Net Issuance of Debt Chart

Bestway Cement Co Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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-4,500.00

6,156.33

1,449.14

17,249.40

27,793.72

Bestway Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-3,898.95	1,163.04	-5,588.51	-1,239.37	-430.55

Bestway Cement Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-6,095 Mil.

Bestway Cement Co Net Issuance of Debt Related Terms

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Bestway Cement Co (KAR:BWCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bestway Cement Co Ltd (KAR:BWCL) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

19-A, College Road, Bestway Building, F-7 Markaz, Islamabad, PB, PAK, 44000

Website

https://www.bestway.com.pk

Bestway Cement Co Ltd is engaged in the production and sale of cement in the local and export market. Its products include Bestway, Pakcem, Stallion, Ecocem, Low Alkali Cement, and others. The company operates in Pakistan and also export to other countries. Geographically, the majority of the revenue is generated from Pakistan.

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