Aldawaa Medical Services Co (SAU:4163) Net Issuance of Debt : ﷼-182 Mil (TTM As of Dec. 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 Dec. 2024 was ﷼0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-182 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

Dec24

Net Issuance of Debt

250.00

-45.00

-252.92

-181.67

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial											-28.92	-102.92	-77.42	-1.42	0.08

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-182 Mil.

Aldawaa Medical Services Co Net Issuance of Debt Related Terms

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Aldawaa Medical Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.

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