Tabuk Cement Co (SAU:3090) Net Issuance of Debt : ﷼-63.5 Mil (TTM As of Dec. 2023)

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What is Tabuk Cement 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. Tabuk Cement Co's net issuance of debt for the three months ended in Dec. 2023 was ﷼-15.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-63.5 Mil.

Tabuk Cement Co Net Issuance of Debt Historical Data

The historical data trend for Tabuk Cement 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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Tabuk Cement Co Net Issuance of Debt Chart

Tabuk Cement Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-82.14

-71.41

-47.60

-63.47

Tabuk Cement 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															-15.87	-15.88	-15.86	-15.87	-15.87

Tabuk Cement 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 ﷼-63.5 Mil.

Tabuk Cement Co Net Issuance of Debt Related Terms

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Tabuk Cement Co (SAU:3090) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tabuk Cement Co (SAU:3090) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Tabuk Cement Building, Tabuk Area, P.O.Box 122, Duba North, Tabuk, SAU

Website

http://www.tcc-sa.com

Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, as well as Portland bosolani cement. The company also engages in the establishment of factories and plants for manufacturing cement related products and construction materials; and export of cement and related products. The company has one segment which is packaged and unpackaged cement.

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