GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arabian Plastic Industrial Co (SAU:9548) » Definitions » Net Issuance of Debt

Arabian Plastic Industrial Co (SAU:9548) Net Issuance of Debt : ﷼16.6 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Arabian Plastic Industrial 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. Arabian Plastic Industrial Co's net issuance of debt for the six months ended in Jun. 2024 was ﷼16.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼16.6 Mil.

Arabian Plastic Industrial Co Net Issuance of Debt Historical Data

The historical data trend for Arabian Plastic Industrial 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.

* Premium members only.

Arabian Plastic Industrial Co Net Issuance of Debt Chart

Arabian Plastic Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
22.74 1.92 - -

Arabian Plastic Industrial Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial -3.77 - 1.59 - 16.64

Arabian Plastic Industrial 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 ﷼16.6 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.

Arabian Plastic Industrial Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Arabian Plastic Industrial Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Arabian Plastic Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arabian Plastic Industrial Co (SAU:9548) » Definitions » Net Issuance of Debt
Comparable Companies
SAU:9552 SAU:9623 SAU:9605 SAU:9607 SAU:9525 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309 OCSE:NSIS B XAMS:DSFIR BOM:500820 PPG LYB
Traded in Other Exchanges
N/A
Address
Street 45, Phase 3, Industrial City 1, Jeddah, SAU
Website
https://www.apico.com.sa
Arabian Plastic Industrial Co is a plastic packaging and thermoplastic injection company. The company provides superior injection molding production services, as well as high-quality extrusion of films, blow molding and thermoforming disposable products.

Arabian Plastic Industrial Co Headlines

No Headlines