Trematon Capital Investments (JSE:TMT) Net Issuance of Debt : R-97.1 Mil (TTM As of Feb. 2024)

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What is Trematon Capital Investments 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. Trematon Capital Investments's net issuance of debt for the six months ended in Feb. 2024 was R-84.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was R-97.1 Mil.

Trematon Capital Investments Net Issuance of Debt Historical Data

The historical data trend for Trematon Capital Investments'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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Trematon Capital Investments Net Issuance of Debt Chart

Trematon Capital Investments Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Issuance of Debt

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41.46

70.56

31.32

121.63

-29.56

Trematon Capital Investments Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															130.63	-9.01	-17.11	-12.45	-84.64

Trematon Capital Investments 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-97.1 Mil.

Trematon Capital Investments Net Issuance of Debt Related Terms

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Trematon Capital Investments (JSE:TMT) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trematon Capital Investments Ltd (JSE:TMT) » Definitions » Net Issuance of Debt

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Address

42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.trematon.co.za

Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

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