Saudi Ceramic Co (SAU:2040) Net Issuance of Debt : ﷼145 Mil (TTM As of Dec. 2023)

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What is Saudi Ceramic 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. Saudi Ceramic Co's net issuance of debt for the three months ended in Dec. 2023 was ﷼-86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼145 Mil.

Saudi Ceramic Co Net Issuance of Debt Historical Data

The historical data trend for Saudi Ceramic 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.

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Saudi Ceramic Co Net Issuance of Debt Chart

Saudi Ceramic Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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69.69

-352.20

-92.56

-2.23

144.68

Saudi Ceramic Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-76.61	151.64	85.88	-6.77	-86.07

Saudi Ceramic 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼145 Mil.

Saudi Ceramic Co Net Issuance of Debt Related Terms

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Saudi Ceramic Co (SAU:2040) Business Description

Industry

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Traded in Other Exchanges

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Address

King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481

Website

https://www.saudiceramics.com

Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also into import of related machinery, equipment, and other accessories. It has three reporting segments; the Ceramic tiles and sanitary ware segment is into the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items, the Water heaters segment is into the manufacturing and distribution of electric water heaters, and the Ceramic pipes segment is into the manufacturing and distribution of clay pipes for sanitary ware and sewage networks.

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