Cnergyico Pk (KAR:CNERGY) Net Issuance of Debt : ₨-7,437 Mil (TTM As of Mar. 2025)

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What is Cnergyico Pk 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. Cnergyico Pk's net issuance of debt for the three months ended in Mar. 2025 was ₨-1,117 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₨-7,437 Mil.

Cnergyico Pk Net Issuance of Debt Historical Data

The historical data trend for Cnergyico Pk'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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Cnergyico Pk Net Issuance of Debt Chart

Cnergyico Pk Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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7,509.71

-6,112.01

1,233.63

229.09

581.71

Cnergyico Pk 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															-2,826.94	-8,342.07	1,796.50	225.37	-1,117.24

Cnergyico Pk 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 ₨-7,437 Mil.

Cnergyico Pk Net Issuance of Debt Related Terms

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Cnergyico Pk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cnergyico Pk Ltd (KAR:CNERGY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Marine Drive, The Harbour Front, 9th Floor, HC-3, Block 4, Dolmen City, Clifton, Karachi, SD, PAK, 75600

Website

http://www.byco.com.pk

Cnergyico Pk Ltd formerly Byco Petroleum Pakistan Ltd is engaged in the production, marketing, and sale of petroleum products. It operates in two business segments namely the Oil Refinery business and the Petroleum marketing business. It generates maximum revenue from the Petroleum marketing business segment. The company refines crude oil into various saleable components including liquefied petroleum gas, light naphtha, heavy naphtha, high octane blending component, motor gasoline, kerosene, jet fuels, high-speed diesel, and furnace oil.

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