Feroze1888 Mills (KAR:FML) Net Issuance of Debt : ₨1,574 Mil (TTM As of Mar. 2024)

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What is Feroze1888 Mills 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. Feroze1888 Mills's net issuance of debt for the three months ended in Mar. 2024 was ₨-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨1,574 Mil.

Feroze1888 Mills Net Issuance of Debt Historical Data

The historical data trend for Feroze1888 Mills'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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Feroze1888 Mills Net Issuance of Debt Chart

Feroze1888 Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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5,294.09

6,125.45

3,815.58

5,268.34

2,049.05

Feroze1888 Mills 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															257.95	-1,261.20	854.22	1,987.58	-6.18

Feroze1888 Mills 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 ₨1,574 Mil.

Feroze1888 Mills Net Issuance of Debt Related Terms

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Feroze1888 Mills (KAR:FML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feroze1888 Mills Ltd (KAR:FML) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

K&N Centre, 160 Banglore Town, 2nd and 3rd Floors, Shahrah -e-Faisal, Karachi, SD, PAK

Website

https://www.feroze1888.com

Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.

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