M&Catchi (LSE:SAA) Net Issuance of Debt : £-2.0 Mil (TTM As of Dec. 2024)

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What is M&Catchi 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. M&Catchi's net issuance of debt for the six months ended in Dec. 2024 was £-4.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £-2.0 Mil.

M&Catchi Net Issuance of Debt Historical Data

The historical data trend for M&Catchi'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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M&Catchi Net Issuance of Debt Chart

M&Catchi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-5.43

-7.61

-13.41

8.84

-2.00

M&Catchi 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															-3.41	4.89	3.94	2.85	-4.85

M&Catchi 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 £-2.0 Mil.

M&Catchi Net Issuance of Debt Related Terms

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M&Catchi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M&C Saatchi PLC (LSE:SAA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SAA.GB:UK IZH:Germany

Address

36 Golden Square, London, GBR, W1F 9EE

Website

https://www.mcsaatchiplc.com

M&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, and sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives the majority of its revenue from the United Kingdom.