Pacsco (LSE:PACS) Net Issuance of Debt : £0.65 Mil (TTM As of Sep. 2024)

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What is Pacsco 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. Pacsco's net issuance of debt for the six months ended in Sep. 2024 was £-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was £0.65 Mil.

Pacsco Net Issuance of Debt Historical Data

The historical data trend for Pacsco'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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Pacsco Net Issuance of Debt Chart

Pacsco Annual Data

Trend

May14

May15

May16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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0.81

0.88

2.19

0.05

2.88

Pacsco Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															1.28	-1.15	2.23	0.71	-0.07

Pacsco 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 semi-annually data reported by the company within the most recent 12 months, which was £0.65 Mil.

Pacsco Net Issuance of Debt Related Terms

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Pacsco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pacsco Ltd (LSE:PACS) » Definitions » Net Issuance of Debt

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Address

Talhao AF-28, Bairro Tembwe, E.N.6, Manica Province, Chimoio, MOZ

Website

http://www.agriterra-ltd.com

Pacsco Ltd formerly, Agriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in three segments: Grain, which generates the majority of revenue, Snax; and Beef. The grain segment operates as a maize purchasing and processing business. Its Beef segment is engaged in sourcing cattle from local farmers and then processes them through its feedlot, abattoir operations, and retail units. Its Snax segment sources maize grits from DECA, processing them into flavored puffs and snacks. The majority of its revenue comes from the Mozambique market.