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Halo Food Co (ASX:HLF) Net Issuance of Debt : A$11.53 Mil (TTM As of Mar. 2023)


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What is Halo Food Co 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. Halo Food Co's net issuance of debt for the six months ended in Mar. 2023 was A$-0.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was A$11.53 Mil.

Halo Food Co Net Issuance of Debt Historical Data

The historical data trend for Halo Food Co'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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Halo Food Co Net Issuance of Debt Chart

Halo Food Co Annual Data
Trend Sep17 Mar19 Mar20 Mar21 Mar22
Net Issuance of Debt
- -0.04 -3.42 0.90 4.22

Halo Food Co Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 4.43 -0.21 11.59 -0.06

Halo Food Co 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$11.53 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.

Halo Food Co Net Issuance of Debt Related Terms

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Halo Food Co (ASX:HLF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halo Food Co Ltd (ASX:HLF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
26-28 Bond Street, Level 5, Mordialloc, Melbourne, VIC, AUS, 3195
Website
https://www.halofoodco.com
Halo Food Co Ltd is engaged in the manufacturing and exporting of dairy, health, and wellness, and nutritional products, with a particular focus on formulated powdered products, ready-to-drink protein drinks. The Group earns the majority of its revenues from the sales of its proprietary products and contract manufacturing.