Illovo Sugar (Illovo Sugar) Net Issuance of Debt : $72 Mil (TTM As of Sep. 2015)

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What is Illovo Sugar 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. Illovo Sugar's net issuance of debt for the six months ended in Sep. 2015 was $164 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $72 Mil.

Illovo Sugar Net Issuance of Debt Historical Data

The historical data trend for Illovo Sugar'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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Illovo Sugar Net Issuance of Debt Chart

Illovo Sugar Annual Data

Trend

Mar06

Mar07

Mar08

Mar09

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Mar11

Mar12

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Mar15

Net Issuance of Debt

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38.13

107.16

-3.27

4.80

16.26

Illovo Sugar Semi-Annual Data
	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15
Net Issuance of Debt	Get a 7-Day Free Trial															123.50	-109.70	118.87	-91.82	163.67

Illovo Sugar 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $72 Mil.

Illovo Sugar Net Issuance of Debt Related Terms

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Illovo Sugar (Illovo Sugar) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Illovo Sugar Ltd (OTCPK:ILVOF) » Definitions » Net Issuance of Debt

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Address

Website

http://www.illovosugar.com

Illovo Sugar Limited, together with its subsidiaries, engages in the production and sale of sugar and downstream products in Africa. It offers consumer and industrial sugar, including refined and unrefined sugar, such as white, brown, and specialty sugar.

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