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Chemical And Allied Products (NSA:CAPP) Net Issuance of Debt : ₦-646 Mil (TTM As of Mar. 2024)


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What is Chemical And Allied Products 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. Chemical And Allied Products's net issuance of debt for the three months ended in Mar. 2024 was ₦-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₦-646 Mil.

Chemical And Allied Products Net Issuance of Debt Historical Data

The historical data trend for Chemical And Allied Products'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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Chemical And Allied Products Net Issuance of Debt Chart

Chemical And Allied Products Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 75.10 -68.93 728.94 -695.28

Chemical And Allied Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -89.57 17.92 -378.40 -245.24 -39.83

Chemical And Allied Products 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 quarterly data reported by the company within the most recent 12 months, which was ₦-646 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.

Chemical And Allied Products Net Issuance of Debt Related Terms

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Chemical And Allied Products (NSA:CAPP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemical And Allied Products PLC (NSA:CAPP) » Definitions » Net Issuance of Debt
Comparable Companies
NSA:DSRP NSA:OKMO NSA:PRESCO NSA:UBP NSA:MTNN NSA:TRCNP NSA:LEVBROS NSA:WAPCO NSA:AFRIPRUD LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB
Traded in Other Exchanges
N/A
Address
2, Adeniyi Jones Avenue, P.M.B, Ikeja, Lagos, NGA, 21072
Website
https://www.capplc.com
Chemical And Allied Products PLC operate in the paints and coatings business. It is a manufacturer of the Dulux premium brand of paints and the technological licensee of AkzoNobel. Its product portfolio comprises Dulux Trade, Dulux Decorative, Sandtex, Technical Data Sheets, Caplux, and Metalcare. Geographically, it derives the majority of its revenue from Nigeria and from the sale of paint products.

Chemical And Allied Products (NSA:CAPP) Headlines

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