Yamama Cement Co JSC (SAU:3020) Net Issuance of Debt : ﷼310 Mil (TTM As of Mar. 2025)

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What is Yamama Cement Co JSC 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. Yamama Cement Co JSC's net issuance of debt for the three months ended in Mar. 2025 was ﷼-47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼310 Mil.

Yamama Cement Co JSC Net Issuance of Debt Historical Data

The historical data trend for Yamama Cement Co JSC'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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Yamama Cement Co JSC Net Issuance of Debt Chart

Yamama Cement Co JSC Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-342.64

-130.00

-75.19

212.33

472.43

Yamama Cement Co JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															115.00	66.38	189.67	101.38	-46.95

Yamama Cement Co JSC 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼310 Mil.

Yamama Cement Co JSC Net Issuance of Debt Related Terms

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Yamama Cement Co JSC Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamama Cement Co JSC (SAU:3020) » Definitions » Net Issuance of Debt

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Address

Airport Raod, Eastern Ring, Al Falah, P.O. Box 293, Riyadh, SAU, 11411

Website

https://www.yamamacement.com

Yamama Cement Co JSC is one of the supreme and oldest cement manufacturers in the Kingdom of Saudi Arabia. It provides a range of cement and clinker products mostly to the construction industry in the country. The company's product portfolio includes Normal Cement; Cement Resistant; Finalise Cement and Salt Resistant Cement.

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