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Dynamic Group Holdings (ASX:DDB) Net Issuance of Debt : A$-6.66 Mil (TTM As of Jun. 2024)


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What is Dynamic Group Holdings 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. Dynamic Group Holdings's net issuance of debt for the six months ended in Jun. 2024 was A$-2.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-6.66 Mil.

Dynamic Group Holdings Net Issuance of Debt Historical Data

The historical data trend for Dynamic Group Holdings'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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Dynamic Group Holdings Net Issuance of Debt Chart

Dynamic Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
3.58 6.03 12.52 -6.66

Dynamic Group Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 2.24 9.53 3.00 -4.46 -2.19

Dynamic Group Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.66 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.

Dynamic Group Holdings Net Issuance of Debt Related Terms

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Dynamic Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Net Issuance of Debt
Comparable Companies
ASX:VRS ASX:DCG ASX:BSA ASX:VBC ASX:MCE ASX:EVZ ASX:WSI ASX:CDD ASX:VMG ASX:PKD XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
76 Hasler Road, Level 2, Osborne Park, Perth, WA, AUS, 6017
Website
https://www.dynamicgroupholdings.com.au
Dynamic Group Holdings Ltd is a supplier of drilling and blasting services to clients in the mining and construction sectors in Western Australia. It has extensive experience in areas of drilling and blasting, exploration and mine site resource definitions and grade control drilling, and water drilling including deep artesian bores.

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