Henry Boot (AQSE:BOOT.GB) Net Issuance of Debt : £-11.0 Mil (TTM As of Dec. 2024)

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What is Henry Boot 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. Henry Boot's net issuance of debt for the six months ended in Dec. 2024 was £-38.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £-11.0 Mil.

Henry Boot Net Issuance of Debt Historical Data

The historical data trend for Henry Boot'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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Henry Boot Net Issuance of Debt Chart

Henry Boot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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2.21

40.03

15.00

21.52

-10.98

Henry Boot 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															5.00	20.00	1.52	27.49	-38.48

Henry Boot 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 £-11.0 Mil.

Henry Boot Net Issuance of Debt Related Terms

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Henry Boot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Henry Boot PLC (AQSE:BOOT.GB) » Definitions » Net Issuance of Debt

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Address

4 Charles Street, Isaacs Building, Sheffield, GBR, S1 2HS

Website

https://www.henryboot.co.uk

Henry Boot PLC is a United Kingdom-based company engaged in the real estate sector. The firm operates in three segments; Property Investment and Development, which is inclusive of property investment, property development, housebuilding, and associated trading activities; Land Promotion, which includes land management, development, and trading activities; and Construction, inclusive of its PFI (Private Finance Initiative contract) company, and plant hire activities. It derives maximum revenue from Property Investment and Development segment.

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