Kistos Holdings (LSE:KIST) Net Issuance of Debt : £-72.0 Mil (TTM As of Dec. 2023)

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What is Kistos 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. Kistos Holdings's net issuance of debt for the six months ended in Dec. 2023 was £-67.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-72.0 Mil.

Kistos Holdings Net Issuance of Debt Historical Data

The historical data trend for Kistos 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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Kistos Holdings Net Issuance of Debt Chart

Kistos Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

-62.42

-72.02

Kistos Holdings Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	-30.66	-31.35	-4.26	-67.75

Kistos 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 £-72.0 Mil.

Kistos Holdings Net Issuance of Debt Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kistos Holdings PLC (LSE:KIST) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

KSTOF:USA LU0:Germany

Address

3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU

Website

https://www.kistosplc.com

Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

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