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Codan (ASX:CDA) Net Issuance of Debt : A$45.9 Mil (TTM As of Dec. 2024)


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What is Codan 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. Codan's net issuance of debt for the six months ended in Dec. 2024 was A$56.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$45.9 Mil.


Codan Net Issuance of Debt Historical Data

The historical data trend for Codan'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.

* Premium members only.

Codan Net Issuance of Debt Chart

Codan Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.98 19.81 20.68 23.38 19.75

Codan 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.54 -6.16 30.75 -11.00 56.88

Codan 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 A$45.9 Mil.

* 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.


Codan Net Issuance of Debt Related Terms

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Codan Business Description

Industry
Traded in Other Exchanges
Address
Technology Park, 2 Second Avenue, Mawson Lakes, SA, AUS, 5095
Codan Ltd develops electronics solutions for government, corporate, non-governmental organizations (NGOs), and consumer markets across the globe. It operates through the following business segments: The communications segment includes the design, development, manufacture, and marketing of communications equipment. The Metal detection segment includes the design, development, manufacture, and marketing of metal detection equipment; The Other business segment relates to the Tracking Solutions which include the design, manufacture, maintenance, and support of a range of electronic products. The firm generates the majority of its revenue from the Communications segment.

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