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Dataworks Group (ASX:DWG) Net Issuance of Debt : A$2.32 Mil (TTM As of Dec. 2024)


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What is Dataworks 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. Dataworks Group's net issuance of debt for the six months ended in Dec. 2024 was A$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$2.32 Mil.

Dataworks Group Net Issuance of Debt Historical Data

The historical data trend for Dataworks 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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Dataworks Group Net Issuance of Debt Chart

Dataworks Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial - - -0.01 2.99 2.82

Dataworks Group Semi-Annual Data
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 - 3.00 0.50 2.32 -0.01

Dataworks 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.32 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.

Dataworks Group Net Issuance of Debt Related Terms

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Dataworks Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataworks Group Ltd (ASX:DWG) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
201 Miller Street, Sydney, NSW, AUS, 2060
Website
https://dataworksgroup.com
Dataworks Group Ltd is a technology company offering a world-class software product suite designed for the secure management and analysis of sensitive data using security technology. The company specializes in providing top-tier technology solutions in the Responsible Gaming, Sports Marketing, and Data Analytics industry.

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