D G Khan Cement (KAR:DGKC) Net Issuance of Debt : ₨2,290 Mil (TTM As of Mar. 2024)

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What is D G Khan Cement 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. D G Khan Cement's net issuance of debt for the three months ended in Mar. 2024 was ₨-1,444 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨2,290 Mil.

D G Khan Cement Net Issuance of Debt Historical Data

The historical data trend for D G Khan Cement'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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D G Khan Cement Net Issuance of Debt Chart

D G Khan Cement Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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1,207.35

2,853.37

2,370.78

-4,663.21

-4,737.60

D G Khan Cement 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															-613.21	-1,629.57	7,675.89	-2,312.25	-1,444.03

D G Khan Cement 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 ₨2,290 Mil.

D G Khan Cement Net Issuance of Debt Related Terms

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D G Khan Cement (KAR:DGKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » D G Khan Cement Ltd (KAR:DGKC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

53-A, Lawrence Road, Nishat House, Lahore, PB, PAK

Website

https://www.dgcement.com

D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

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