The a2 Milk Co (ASX:A2M) Net Issuance of Debt : A$-65 Mil (TTM As of Dec. 2023)

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What is The a2 Milk Co 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. The a2 Milk Co's net issuance of debt for the six months ended in Dec. 2023 was A$-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-65 Mil.

The a2 Milk Co Net Issuance of Debt Historical Data

The historical data trend for The a2 Milk Co'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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The a2 Milk Co Net Issuance of Debt Chart

The a2 Milk Co Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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24.41

-23.58

The a2 Milk Co 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															-	-	-0.75	-22.85	-41.84

The a2 Milk Co 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 A$-65 Mil.

The a2 Milk Co Net Issuance of Debt Related Terms

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The a2 Milk Co (ASX:A2M) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ACOPY:USA ACOPF:USA ATM:New Zealand 14L:Germany 14L:Germany

Address

51 Shortland Street, P.O. Box 163, Level 10, Auckland, NTL, NZL, 1010

Website

https://www.thea2milkcompany.com

A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.

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