Al Moammar Information Systems Co (SAU:7200) Net Issuance of Debt : ﷼250 Mil (TTM As of Dec. 2024)

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What is Al Moammar Information Systems 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. Al Moammar Information Systems Co's net issuance of debt for the three months ended in Dec. 2024 was ﷼-71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼250 Mil.

Al Moammar Information Systems Co Net Issuance of Debt Historical Data

The historical data trend for Al Moammar Information Systems 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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Al Moammar Information Systems Co Net Issuance of Debt Chart

Al Moammar Information Systems Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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152.62

-1.19

0.19

248.35

250.29

Al Moammar Information Systems Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															-69.13	83.75	234.55	2.63	-70.64

Al Moammar Information Systems 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 ﷼250 Mil.

Al Moammar Information Systems Co Net Issuance of Debt Related Terms

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Al Moammar Information Systems Co Business Description

Industry

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Address

6330 Al Thumamah Road, Unit No. 1, 3296, Al Sahafa District, Riyadh, SAU, 13315

Website

https://www.mis.com.sa

Al Moammar Information Systems Co is an Information Technology(IT) company. It offers operating systems, system analysis, software designing and programming, software maintenance, web design, web hosting, data processing, and other related services. The company's segments include a Business services management unit, Solutions unit, Systems unit, IT security unit, Networking unit, Operation and maintenance unit, and Data center unit.

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