Adcock Ingram Holdings (JSE:AIP) Net Issuance of Debt : R0 Mil (TTM As of Dec. 2023)

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What is Adcock Ingram Holdings 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. Adcock Ingram Holdings's net issuance of debt for the six months ended in Dec. 2023 was R0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R0 Mil.

Adcock Ingram Holdings Net Issuance of Debt Historical Data

The historical data trend for Adcock Ingram Holdings'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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Adcock Ingram Holdings Net Issuance of Debt Chart

Adcock Ingram Holdings Annual Data

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Net Issuance of Debt

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Adcock Ingram Holdings Semi-Annual Data
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Adcock Ingram Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0 Mil.

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Adcock Ingram Holdings (JSE:AIP) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adcock Ingram Holdings Ltd (JSE:AIP) » Definitions » Net Issuance of Debt

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Address

1 New Road, (c/o New Road & 7th Street), Midrand, Johannesburg, GT, ZAF, 1682

Website

https://www.adcock.com

Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company generates roughly two-thirds of its sales from the private sector, with the remaining from the public sector. Adcock operates in four broad areas: renal disease, medicine delivery, transfusion therapies, and blood and specialized pharmaceuticals. The company generates the vast majority of its revenue in southern Africa, followed by the rest of Africa and India.