Johns Lyng Group (ASX:JLG) Net Issuance of Debt : A$-2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Johns Lyng 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. Johns Lyng Group's net issuance of debt for the six months ended in Dec. 2023 was A$-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2 Mil.

Johns Lyng Group Net Issuance of Debt Historical Data

The historical data trend for Johns Lyng 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.

* Premium members only.

Johns Lyng Group Net Issuance of Debt Chart

Johns Lyng Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

0.11

4.63

-5.65

-23.81

15.59

Johns Lyng Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial								7.25	-31.06	14.34	1.25	-3.56

Johns Lyng 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2 Mil.

Johns Lyng Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Johns Lyng Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Johns Lyng Group (ASX:JLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

JLGRF:USA

Address

1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108

Website

https://www.johnslyng.com.au

Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

Johns Lyng Group (ASX:JLG) Headlines

No Headlines