Kohinoor Textile Mills (KAR:KTML) Net Issuance of Debt : ₨1,952 Mil (TTM As of Mar. 2024)

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What is Kohinoor Textile 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. Kohinoor Textile Mills's net issuance of debt for the three months ended in Mar. 2024 was ₨-1,922 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨1,952 Mil.

Kohinoor Textile Mills Net Issuance of Debt Historical Data

The historical data trend for Kohinoor Textile 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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Kohinoor Textile Mills Net Issuance of Debt Chart

Kohinoor Textile Mills Annual Data

Trend

Jun14

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Jun16

Jun17

Jun18

Jun19

Jun20

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Jun22

Jun23

Net Issuance of Debt

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1,621.79

2,428.43

-2,725.56

8,534.21

-240.06

Kohinoor Textile 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															-3,163.69	-491.92	4,698.54	-333.47	-1,921.56

Kohinoor Textile 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 ₨1,952 Mil.

Kohinoor Textile Mills Net Issuance of Debt Related Terms

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Kohinoor Textile Mills (KAR:KTML) Business Description

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

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Traded in Other Exchanges

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Address

42-Lawrence Road, Lahore, PB, PAK, 54000

Website

http://www.kmlg.com

Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and trade of textile products. It operates through six divisions which comprise Spinning, Weaving, Processing and Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.

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