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Natural Gas Distribution Co (SAU:9516) Net Issuance of Debt : ﷼-2.57 Mil (TTM As of Jun. 2024)


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What is Natural Gas Distribution 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. Natural Gas Distribution Co's net issuance of debt for the six months ended in Jun. 2024 was ﷼-2.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-2.57 Mil.

Natural Gas Distribution Co Net Issuance of Debt Historical Data

The historical data trend for Natural Gas Distribution 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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Natural Gas Distribution Co Net Issuance of Debt Chart

Natural Gas Distribution Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 2.33 -3.59 -0.01

Natural Gas Distribution Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial - - - -0.01 -2.56

Natural Gas Distribution 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-2.57 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.

Natural Gas Distribution Co Net Issuance of Debt Related Terms

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Natural Gas Distribution Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Natural Gas Distribution Co (SAU:9516) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Al-Kharj Road, P.O. 000512, Second Industrial City, Riyadh, SAU, 11382
Website
http://www.ngdc.com.sa
Natural Gas Distribution Co owns and maintains natural gas networks. The company.s activity is the distribution of gaseous fuels through pipes and gas pipelines, their maintenance and repair, the wholesale sale of gaseous fuels, and the transportation of natural gas through pipelines. Its core business is to supply the factories located in the second industrial city of Riyadh. The company is supplied with natural gas from Saudi Aramco through the main pipeline. Its services include the operation and maintenance of natural gas networks.

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