Halcyon Agri (FRA:HAT) Net Issuance of Debt : €155 Mil (TTM As of Dec. 2024)

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What is Halcyon Agri 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. Halcyon Agri's net issuance of debt for the six months ended in Dec. 2024 was €94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €155 Mil.

Halcyon Agri Net Issuance of Debt Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Net Issuance of Debt Chart

Halcyon Agri Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-102.66

75.27

64.03

-34.53

157.12

Halcyon Agri Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															11.97	0.07	-34.60	61.48	93.92

Halcyon Agri 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €155 Mil.

Halcyon Agri Net Issuance of Debt Related Terms

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Halcyon Agri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.

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