Alandalus Property Co (SAU:4320) Net Issuance of Debt : ﷼223.0 Mil (TTM As of Mar. 2024)

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What is Alandalus Property 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. Alandalus Property Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼223.0 Mil.

Alandalus Property Co Net Issuance of Debt Historical Data

The historical data trend for Alandalus Property 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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Alandalus Property Co Net Issuance of Debt Chart

Alandalus Property Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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246.76

247.92

29.68

30.48

214.24

Alandalus Property Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.09	41.85	133.56	39.91	7.68

Alandalus Property 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 ﷼223.0 Mil.

Alandalus Property Co Net Issuance of Debt Related Terms

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Alandalus Property Co (SAU:4320) Business Description

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Address

Northern Ring Branch Road, Al-Andalus Property Company Building, P.O. Box 260020, Al Wadi District, Riyadh, SAU, 11342

Website

https://www.alandalus.com.sa

Alandalus Property Co is a real estate development company based in Saudi Arabia. Its activities include construction, ownership, and management of centres, commercial and residential complexes, contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The company operates in three sectors. The Retail sector, which is the key revenue generator, includes leasing rental units of investment properties such as malls; the Hospitality sector includes hospitality service providing entities; and the office sector. Its projects include Al Andalus Mall, Hayat Mall, Dareen Mall, Sahafa Center, Tilal Center, and Yarmouk Center among others under development and Office Sector.

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