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Fesh Fash Snack Food Production Co (SAU:9515) Net Issuance of Debt : ﷼-0.30 Mil (TTM As of Dec. 2024)


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What is Fesh Fash Snack Food Production 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. Fesh Fash Snack Food Production Co's net issuance of debt for the six months ended in Dec. 2024 was ﷼0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-0.30 Mil.


Fesh Fash Snack Food Production Co Net Issuance of Debt Historical Data

The historical data trend for Fesh Fash Snack Food Production 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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Fesh Fash Snack Food Production Co Net Issuance of Debt Chart

Fesh Fash Snack Food Production Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 1.22 0.13 0.49 2.01 -

Fesh Fash Snack Food Production Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.59 2.17 -0.16 -0.30 -

Fesh Fash Snack Food Production 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 semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.30 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.


Fesh Fash Snack Food Production Co Net Issuance of Debt Related Terms

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Fesh Fash Snack Food Production Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Kharj Road 90621, New Industrial Area, Riyadh, SAU, 11623
Fesh Fash Snack Food Production Co is engaged in the manufacture of food products manufactured from potatoes, including potato chips, and the manufacture of cereal breakfast foods in the form of chips including corn flakes, chips, etc.

Fesh Fash Snack Food Production Co Headlines

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