Sasini (NAI:SASN) Net Issuance of Debt : KES607 Mil (TTM As of Mar. 2024)

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What is Sasini 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. Sasini's net issuance of debt for the six months ended in Mar. 2024 was KES1,035 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was KES607 Mil.

Sasini Net Issuance of Debt Historical Data

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

Sasini Annual Data

Trend

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Sep23

Net Issuance of Debt

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109.74

-133.73

28.88

Sasini Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															557.30	-557.30	457.55	-428.67	1,035.46

Sasini 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES607 Mil.

Sasini Net Issuance of Debt Related Terms

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Sasini (NAI:SASN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sasini PLC (NAI:SASN) » Definitions » Net Issuance of Debt

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Address

Off Brookside Grove, Rivaan Centre, P.O. Box 30151, 3rd Floor, Westlands, Nairobi, KEN, 00100

Website

https://www.sasini.co.ke

Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the Tea segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.

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