Unga Group (NAI:UNGA) Net Issuance of Debt : KES582 Mil (TTM As of Jun. 2023)

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What is Unga Group 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. Unga Group's net issuance of debt for the six months ended in Jun. 2023 was KES582 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was KES582 Mil.

Unga Group Net Issuance of Debt Historical Data

The historical data trend for Unga Group'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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Unga Group Net Issuance of Debt Chart

Unga Group Annual Data

Trend

Jun14

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Jun16

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Jun23

Net Issuance of Debt

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170.68

-233.16

-31.82

-304.80

581.55

Unga Group Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial										170.68	-233.16	-31.82	-304.80	581.55

Unga Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was KES582 Mil.

Unga Group Net Issuance of Debt Related Terms

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Unga Group (NAI:UNGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unga Group PLC (NAI:UNGA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 209/6841, Ngano House, Commercial Street, P.O. Box 30096, Industrial Area, Nairobi, KEN, 00100

Website

https://www.unga-group.com

Unga Group PLC is engaged in the manufacturing and marketing milling of wheat and maize, baking and animal nutrition products, and the distribution of animal health products. The company's operating segments include Human Nutrition and Animal nutrition and health. It generates maximum revenue from the Animal nutrition and health segment. The Animal nutrition and health segment provide animal feed and mineral supplement products. In addition, it is also involved in the distribution of animal health products. The Human nutrition segment produces products for human consumption.

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