Esken (LSE:ESKN) Net Issuance of Debt : £48.0 Mil (TTM As of Aug. 2023)

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What is Esken 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. Esken's net issuance of debt for the six months ended in Aug. 2023 was £4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2023 was £48.0 Mil.

Esken Net Issuance of Debt Historical Data

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

Esken Annual Data

Trend

Feb14

Feb15

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Feb23

Net Issuance of Debt

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17.57

68.30

-28.79

53.29

43.93

Esken Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Issuance of Debt	Get a 7-Day Free Trial															54.52	-1.23	-0.05	43.98	4.01

Esken 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £48.0 Mil.

Esken Net Issuance of Debt Related Terms

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Esken (LSE:ESKN) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Esken Ltd (LSE:ESKN) » Definitions » Net Issuance of Debt

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ESKNF:USA ESKNl:UK 1SJ:Germany

Address

Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY

Website

https://www.esken.com

Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.

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