Holcim Philippines (PHS:HLCM) Net Issuance of Debt : ₱-923 Mil (TTM As of Sep. 2023)

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What is Holcim Philippines 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. Holcim Philippines's net issuance of debt for the three months ended in Sep. 2023 was ₱-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-923 Mil.

Holcim Philippines Net Issuance of Debt Historical Data

The historical data trend for Holcim Philippines'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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Holcim Philippines Net Issuance of Debt Chart

Holcim Philippines Annual Data

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Dec22

Net Issuance of Debt

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4,947.85

-5,200.00

-3,925.85

300.00

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-32.33	-867.67	-	-	-55.00

Holcim Philippines 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-923 Mil.

Holcim Philippines Net Issuance of Debt Related Terms

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Holcim Philippines (PHS:HLCM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Net Issuance of Debt

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Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

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