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Ricegrowers (ASX:SGLLV) Net Issuance of Debt : A$-54 Mil (TTM As of Oct. 2023)


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What is Ricegrowers 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. Ricegrowers's net issuance of debt for the six months ended in Oct. 2023 was A$-82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was A$-54 Mil.

Ricegrowers Net Issuance of Debt Historical Data

The historical data trend for Ricegrowers'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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Ricegrowers Net Issuance of Debt Chart

Ricegrowers Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Net Issuance of Debt
-45.77 -21.03 58.00 56.30 124.17

Ricegrowers Semi-Annual Data
Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.34 58.64 96.25 27.92 -81.50

Ricegrowers 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-54 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.

Ricegrowers Net Issuance of Debt Related Terms

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Ricegrowers (ASX:SGLLV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ricegrowers Ltd (ASX:SGLLV) » Definitions » Net Issuance of Debt
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ASX:LGL ASX:MCA ASX:NAM ASX:AAC ASX:CSS ASX:DBF ASX:SFG ASX:FRM ASX:E33 ASX:RFA ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
7H0:Germany
Address
57 Yanco Avenue, Leeton, NSW, AUS, 2705
Website
https://www.sunrice.com.au
Ricegrowers Ltd is engaged in offering varieties of rice and related products. The business activities of the company are operated under Rice Food, International Rice, Rice Food, Riviana, CopRice, and Corporate segments. The principal activities of the company and its entities consist of the purchase and storage of paddy rice, the milling, processing, manufacturing, procurement, distribution, and marketing of rice and related products, animal feed and nutrition products, groceries, and others. The company generates maximum revenue from the International Rice segment.

Ricegrowers (ASX:SGLLV) Headlines

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