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Oliver's Real Food (ASX:OLI) Net Issuance of Debt : A$0.88 Mil (TTM As of Dec. 2023)


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What is Oliver's Real Food 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. Oliver's Real Food's net issuance of debt for the six months ended in Dec. 2023 was A$3.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.88 Mil.

Oliver's Real Food Net Issuance of Debt Historical Data

The historical data trend for Oliver's Real Food'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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Oliver's Real Food Net Issuance of Debt Chart

Oliver's Real Food Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial -0.32 0.65 3.65 3.39 -0.78

Oliver's Real Food Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.44 1.95 1.42 -2.20 3.08

Oliver's Real Food 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$0.88 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.

Oliver's Real Food Net Issuance of Debt Related Terms

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Oliver's Real Food (ASX:OLI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oliver's Real Food Ltd (ASX:OLI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
36S:Germany
Address
5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151
Website
https://www.oliversrealfood.com.au
Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

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