Lucky Core Industries (KAR:LCI) Net Issuance of Debt : ₨8,392 Mil (TTM As of Sep. 2024)

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What is Lucky Core Industries 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. Lucky Core Industries's net issuance of debt for the three months ended in Sep. 2024 was ₨7,385 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨8,392 Mil.

Lucky Core Industries Net Issuance of Debt Historical Data

The historical data trend for Lucky Core Industries'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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Lucky Core Industries Net Issuance of Debt Chart

Lucky Core Industries Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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-1,139.27

-2,281.36

1,309.56

93.71

628.26

Lucky Core Industries 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															-378.65	-572.91	532.06	1,047.76	7,384.75

Lucky Core Industries 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 ₨8,392 Mil.

Lucky Core Industries Net Issuance of Debt Related Terms

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Lucky Core Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lucky Core Industries Ltd (KAR:LCI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

5 West Wharf Road, ICI House, Karachi, PAK, 74000

Website

https://www.luckycore.com

Lucky Core Industries Ltd is a Pakistan-based manufacturing and trading and AgriSciences. The company is organised into business units based on its products and services and has five reportable segments, namely Polyester, Soda Ash, Animal Health, Pharma and Chemicals and Agri Sciences. It exports its products and services in Bangladesh, China, Sri Lanka, United States, UAE and Others.

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