Flour Mills Nigeria (NSA:FMNL) Net Issuance of Debt : ₦197,291 Mil (TTM As of Mar. 2023)

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What is Flour Mills Nigeria 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. Flour Mills Nigeria's net issuance of debt for the six months ended in Mar. 2023 was ₦197,291 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₦197,291 Mil.

Flour Mills Nigeria Net Issuance of Debt Historical Data

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

Flour Mills Nigeria Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

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Mar23

Net Issuance of Debt

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-16,014.92

-12,654.48

25,210.57

23,322.41

197,291.09

Flour Mills Nigeria Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial								-16,014.92	-12,654.48	25,210.57	23,322.41	197,291.09

Flour Mills Nigeria 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 Mar. 2023 was ₦197,291 Mil.

Flour Mills Nigeria Net Issuance of Debt Related Terms

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Flour Mills Nigeria (NSA:FMNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flour Mills Nigeria PLC (NSA:FMNL) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Wharf Road, 1, Golden Penny Place, Apapa, Lagos, NGA

Website

https://www.fmnplc.com

Flour Mills Nigeria PLC is an investment holding company. The company's operating segment includes Food; Agro Allied; Sugar and Support Services. It generates maximum revenue from the Food segment which includes milling and sales of flour and production and sales of pasta, snacks, and noodles. Its Agro-Allied segment includes farming of maize, cassava, soya, sugar cane and oil palm and production and sales of fertilizer, edible oils and livestock feeds. The Sugar segment includes the cultivation and processing of sugarcane, refining and selling of sugar and sale of by-products from sugar refining.

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