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Aldawaa Medical Services Co (SAU:4163) Net Issuance of Debt : ﷼-173 Mil (TTM As of Mar. 2024)


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What is Aldawaa Medical Services 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. Aldawaa Medical Services Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼-103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-173 Mil.


Aldawaa Medical Services Co Net Issuance of Debt Historical Data

The historical data trend for Aldawaa Medical Services 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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Aldawaa Medical Services Co Net Issuance of Debt Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
250.00 -45.00 -252.92

Aldawaa Medical Services Co Quarterly Data
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 -182.67 40.00 -81.33 -28.92 -102.92

Aldawaa Medical Services 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-173 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.


Aldawaa Medical Services Co Net Issuance of Debt Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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