GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KenGen Co PLC (NAI:KEGN) » Definitions » Net Issuance of Debt

KenGen Co (NAI:KEGN) Net Issuance of Debt : KES0 Mil (TTM As of Jun. 2024)


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

What is KenGen Co 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. KenGen Co's net issuance of debt for the six months ended in Jun. 2024 was KES0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was KES0 Mil.

KenGen Co Net Issuance of Debt Historical Data

The historical data trend for KenGen Co'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.

KenGen Co Net Issuance of Debt Chart

KenGen Co 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 -688.95 476.58 -7,457.74 -2,241.66 -8,081.63

KenGen Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

KenGen Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES0 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.

KenGen Co Net Issuance of Debt Related Terms

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

KenGen Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KenGen Co PLC (NAI:KEGN) » Definitions » Net Issuance of Debt
Comparable Companies
NAI:KPLC NEE SO DUK LSE:NG. AEP D EXC PEG BOM:532555 XEL ED PCG ETR WEC BOM:532898 XMAD:ELE DTE AEE PPL
Traded in Other Exchanges
N/A
Address
Kolobot Road, Kengen Pension Plaza 2, P.O.Box47936, Nairobi, KEN, 00100
Website
https://www.kengen.co.ke
KenGen Co PLC is a power producer in Kenya and East Africa. It is principally engaged in the business segment of generating electricity through the development, management, and operation of power plants. The company operates power plants for producing hydroelectric energy, geothermal energy, thermal energy, and wind energy.

KenGen Co Headlines

No Headlines