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

Gharibwal Cement (KAR:GWLC) Net Issuance of Debt : ₨638 Mil (TTM As of Sep. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Gharibwal Cement 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. Gharibwal Cement's net issuance of debt for the three months ended in Sep. 2024 was ₨-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨638 Mil.

Gharibwal Cement Net Issuance of Debt Historical Data

The historical data trend for Gharibwal Cement'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.

* Premium members only.

Gharibwal Cement Net Issuance of Debt Chart

Gharibwal Cement Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -821.37 -703.55 -1,121.00 -1,029.48 679.60

Gharibwal Cement 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.56 910.99 -96.65 -158.30 -17.89

Gharibwal Cement 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 ₨638 Mil.

* 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.

Gharibwal Cement Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Gharibwal Cement's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gharibwal Cement Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gharibwal Cement Ltd (KAR:GWLC) » Definitions » Net Issuance of Debt
Comparable Companies
KAR:ACPL KAR:DBCI KAR:PIOC KAR:DGKC KAR:MLCF KAR:CHCC KAR:KOHC KAR:FCCL CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 BOM:500425 ASX:JHX BOM:500387 SUM
Traded in Other Exchanges
N/A
Address
27 H-Block, College Road, Gulberg-II, 1st Floor, Pace Tower, Lahore, PB, PAK
Website
http://www.gharibwalcement.com
Gharibwal Cement Ltd is engaged in the production and sale of cement. The firm offers Ordinary Portland Cement (OPC) that is used in all general constructions, especially in prominent projects where cement is needed to meet strict quality requirements.

Gharibwal Cement Headlines

No Headlines