Savor (NZSE:SVR) Net Issuance of Debt : NZ$-2.88 Mil (TTM As of Mar. 2024)

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What is Savor 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. Savor's net issuance of debt for the six months ended in Mar. 2024 was NZ$-1.52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-2.88 Mil.

Savor Net Issuance of Debt Historical Data

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

Savor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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7.43

-0.41

6.40

-1.07

-2.88

Savor Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															0.38	0.26	-1.32	-1.36	-1.52

Savor 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-2.88 Mil.

Savor Net Issuance of Debt Related Terms

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Savor (NZSE:SVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Savor Ltd (NZSE:SVR) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

114 Quay Street, Level 4, Seafarers Building, Auckland, NTL, NZL, 1010

Website

https://www.savorgroup.co.nz

Savor Ltd operates in the hospitality sector, operating several restaurants and bars. Its operating segments include Hospitality and Corporate.

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