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DGL Group (ASX:DGL) Net Issuance of Debt : A$5.6 Mil (TTM As of Jun. 2024)


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What is DGL Group 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. DGL Group's net issuance of debt for the six months ended in Jun. 2024 was A$3.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$5.6 Mil.

DGL Group Net Issuance of Debt Historical Data

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

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
-19.56 69.10 35.39 5.56

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial 42.02 12.05 23.69 1.94 3.62

DGL Group 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$5.6 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.

DGL Group Net Issuance of Debt Related Terms

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DGL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
80 George Street, Level 1, Parramatta, NSW, AUS, 2150
Website
https://www.dglgroup.com
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken formulation and contract manufacturing on behalf of third parties.

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