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Murray And Roberts Holdings (Murray And Roberts Holdings) Net Issuance of Debt : $-79.4 Mil (TTM As of Dec. 2023)


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What is Murray And Roberts 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. Murray And Roberts Holdings's net issuance of debt for the six months ended in Dec. 2023 was $-11.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-79.4 Mil.

Murray And Roberts Holdings Net Issuance of Debt Historical Data

The historical data trend for Murray And Roberts 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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Murray And Roberts Holdings Net Issuance of Debt Chart

Murray And Roberts Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.01 1.98 -22.76 -9.00 -38.58

Murray And Roberts Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.22 -4.76 32.00 -68.08 -11.27

Murray And Roberts 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 $-79.4 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.

Murray And Roberts Holdings Net Issuance of Debt Related Terms

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Murray And Roberts Holdings (Murray And Roberts Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Murray And Roberts Holdings Ltd (OTCPK:MURZY) » Definitions » Net Issuance of Debt
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JSE:SSK JSE:AEG XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
MUR:South Africa
Address
22 Skeen Boulevard, Douglas Roberts Centre, Bedfordview, GT, ZAF, 2007
Website
https://www.murrob.com
Murray And Roberts Holdings Ltd is an investment holding company that provides engineering and construction services. The company's operating segment includes Bombela, Power, Industrial & Water, Mining, and Corporate & Properties. It generates maximum revenue from the Mining segment. Its geographical segments include South Africa, Rest of Africa, Australasia & South East Asia, and North America & other, which generates the majority of revenue. The mining segment comprises the following businesses: Murray & Roberts Cementation (Johannesburg-based); Cementation Canada (North Bay-based); Cementation USA (Salt Lake City-based) and Cementation Sudamerica (Santiago-based).