Engro Polymer & Chemicals (KAR:EPCLPS.PFD) Net Issuance of Debt : ₨3,013.87 Mil (TTM As of Sep. 2024)

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What is Engro Polymer & Chemicals 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. Engro Polymer & Chemicals's net issuance of debt for the three months ended in Sep. 2024 was ₨-131.64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨3,013.87 Mil.

Engro Polymer & Chemicals Net Issuance of Debt Historical Data

The historical data trend for Engro Polymer & Chemicals'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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Engro Polymer & Chemicals Net Issuance of Debt Chart

Engro Polymer & Chemicals Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec23

Net Issuance of Debt

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11,866.88

2,019.13

-391.29

2,908.16

596.94

Engro Polymer & Chemicals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-2,028.52	3,872.93	-647.35	-80.07	-131.64

Engro Polymer & Chemicals 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 quarterly data reported by the company within the most recent 12 months, which was ₨3,013.87 Mil.

Engro Polymer & Chemicals Net Issuance of Debt Related Terms

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Engro Polymer & Chemicals Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Engro Polymer & Chemicals Ltd (KAR:EPCLPS.PFD) » Definitions » Net Issuance of Debt

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EPCL:Pakistan

Address

Khayaban-e-Iqbal, 12th Floor, Ocean Tower, G-3, Block 9, Clifton, Karachi, SD, PAK, 75600

Website

http://www.engropolymer.com

Engro Polymer & Chemicals Ltd is a chlor vinyl chemical company. The activity of the firm is to produce and market chlor-vinyl products, which include polyvinyl chloride (PVC), vinyl chloride monomer (VCM), caustic soda, hydrochloric acid, and sodium hypochlorite. Engro Polymer operates in three segments: Poly Vinyl Chloride (PVC) and Allied Chemicals segment which generates the majority of revenue from manufacturing and selling PVC and allied chemicals to various industrial customers, including pipe manufacturers, shoe, and packaging industry. The Caustic Soda and Allied Chemicals segment manufactures and sells caustic soda and allied chemicals to the textile and soap industry. The power supply segment supplies surplus power generated from its power plants to Engro Fertilizers Limited.

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