Embelton (ASX:EMB) Net Issuance of Debt : A$-6.90 Mil (TTM As of Dec. 2023)

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What is Embelton 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. Embelton's net issuance of debt for the six months ended in Dec. 2023 was A$-4.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.90 Mil.

Embelton Net Issuance of Debt Historical Data

The historical data trend for Embelton'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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Embelton Net Issuance of Debt Chart

Embelton Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-1.61

-0.49

-4.62

7.50

-3.00

Embelton Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															4.00	3.50	-0.50	-2.50	-4.40

Embelton 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.90 Mil.

Embelton Net Issuance of Debt Related Terms

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Embelton (ASX:EMB) Business Description

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Address

147-149 Bakers Road, Coburg, Melbourne, VIC, AUS, 3058

Website

https://www.embelton.com

Embelton Ltd is engaged in timber flooring, noise, and vibration isolation. Its products are Solid Timber Flooring, Bamboo Flooring, Metal Bending Services, Sports Floors, Metal Fabrication Services, and other related products. The company's projects are The Skyvue. Melbourne Recital Centre, Burswood Towers, Sandridge Bridge, and Seafarers Bridge. Its reportable segments comprise Merchandising, Commercial, and Manufacturing. The company generates a majority of its revenue from the Commercial segment that comprises the sale and installation of flooring and accessory products on commercial projects.