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Dynamic Group Holdings (ASX:DDB) Net Issuance of Debt : A$-1.5 Mil (TTM As of Dec. 2023)


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What is Dynamic Group Holdings 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. Dynamic Group Holdings's net issuance of debt for the six months ended in Dec. 2023 was A$-4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.5 Mil.

Dynamic Group Holdings Net Issuance of Debt Historical Data

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

Dynamic Group Holdings Annual Data
Trend Jun21 Jun22 Jun23
Net Issuance of Debt
3.58 6.03 12.52

Dynamic Group Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 3.78 2.24 9.53 3.00 -4.46

Dynamic Group Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.5 Mil.

* 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.

Dynamic Group Holdings Net Issuance of Debt Related Terms

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Dynamic Group Holdings (ASX:DDB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
76 Hasler Road, Level 2, Osborne Park, WA, AUS, 6017
Website
https://www.dynamicdrillandblast.com.au
Dynamic Group Holdings Ltd, formerly Dynamic Drill and Blast Holdings Ltd is engaged in providing drill and blast services. The firm generates its revenue from mine production drilling and blasting for resource extraction and construction project drilling and blasting for mine development purposes through the supply of labor, drilling equipment, and services and explosives equipment and services.

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