Conygar Investment Co (The) (AQSE:CIC.GB) Net Issuance of Debt : £12.76 Mil (TTM As of Mar. 2025)

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What is Conygar Investment Co (The) 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. Conygar Investment Co (The)'s net issuance of debt for the six months ended in Mar. 2025 was £-1.64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was £12.76 Mil.

Conygar Investment Co (The) Net Issuance of Debt Historical Data

The historical data trend for Conygar Investment Co (The)'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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Conygar Investment Co (The) Net Issuance of Debt Chart

Conygar Investment Co (The) Annual Data

Trend

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Net Issuance of Debt

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18.03

38.29

Conygar Investment Co (The) Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-	18.03	23.89	14.40	-1.64

Conygar Investment Co (The) 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £12.76 Mil.

Conygar Investment Co (The) Net Issuance of Debt Related Terms

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Conygar Investment Co (The) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Conygar Investment Co (The) PLC (AQSE:CIC.GB) » Definitions » Net Issuance of Debt

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CIC:UK

Address

1 Duchess Street, Suite 3, First Floor, London, GBR, W1W 6AN

Website

https://www.conygar.com

Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include Property, Development Properties, Food, beverage, events, and Others. The company generates the majority of its revenue from the Food, beverage and events segment.

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