ACI (DHA:ACI) Net Issuance of Debt : BDT6,869 Mil (TTM As of Mar. 2024)

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What is ACI 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. ACI's net issuance of debt for the three months ended in Mar. 2024 was BDT-144 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was BDT6,869 Mil.

ACI Net Issuance of Debt Historical Data

The historical data trend for ACI'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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ACI Net Issuance of Debt Chart

ACI Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

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Jun23

Net Issuance of Debt

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5,219.16

-400.90

6,237.34

-1,604.61

7,952.06

ACI 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															254.15	2,064.26	1,111.58	3,836.51	-143.69

ACI 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 BDT6,869 Mil.

ACI Net Issuance of Debt Related Terms

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ACI (DHA:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ACI Ltd (DHA:ACI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ACI Centre, 245 Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Ltd is a Bangladesh based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, and Premiaflex Plastics. The group generates the majority of the revenue from the Motors segment.