SIA Engineering Co (FRA:O3H) Net Issuance of Debt : €3.2 Mil (TTM As of Sep. 2023)

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What is SIA Engineering 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. SIA Engineering Co's net issuance of debt for the six months ended in Sep. 2023 was €1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €3.2 Mil.

SIA Engineering Co Net Issuance of Debt Historical Data

The historical data trend for SIA Engineering 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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SIA Engineering Co Net Issuance of Debt Chart

SIA Engineering Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-2.19

-4.33

-1.57

-4.77

-0.31

SIA Engineering Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-2.03	-2.62	-2.04	1.68	1.51

SIA Engineering 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.2 Mil.

SIA Engineering Co Net Issuance of Debt Related Terms

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SIA Engineering Co (FRA:O3H) Business Description

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S59:Singapore

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. In hangars and workshops, the company tends to airframes, engines, and other components. It offers scheduled checks and provides modifications to fit customers' aesthetic desires. The line maintenance division provides aircraft certification and ground handling services and assists communication at airports. Its geographical segments include East Asia, Europe, South West Pacific, America, and West Asia & Africa.

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