Dhofar Generating CoOG (MUS:DGEN) Net Issuance of Debt : ر.ع-10.43 Mil (TTM As of Sep. 2024)

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What is Dhofar Generating CoOG 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. Dhofar Generating CoOG's net issuance of debt for the three months ended in Sep. 2024 was ر.ع-6.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ر.ع-10.43 Mil.

Dhofar Generating CoOG Net Issuance of Debt Historical Data

The historical data trend for Dhofar Generating CoOG'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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Dhofar Generating CoOG Net Issuance of Debt Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-7.09

-7.35

-8.37

-9.93

-9.51

Dhofar Generating CoOG 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															-5.32	-0.40	-3.97	-	-6.06

Dhofar Generating CoOG 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 ر.ع-10.43 Mil.

Dhofar Generating CoOG Net Issuance of Debt Related Terms

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Dhofar Generating CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dhofar Generating Co SAOG (MUS:DGEN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P O Box 1571, Muscat, OMN, 211

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The Company's business is to generate and supply electricity to its sole customer OPWP under long term PPA. The principal activities of the Company is to develop, finance, design, construct, operate, maintain, insure and own a net seven hundred eighteen MW power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

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