Orica (ASX:ORI) Net Issuance of Debt : A$-116 Mil (TTM As of Sep. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Orica 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. Orica's net issuance of debt for the six months ended in Sep. 2023 was A$-23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was A$-116 Mil.

Orica Net Issuance of Debt Historical Data

The historical data trend for Orica'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.

Orica Net Issuance of Debt Chart

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

Get a 7-Day Free Trial

-301.40

682.20

-608.90

-0.20

-116.00

Orica Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-9.80	200.50	-200.70	-93.10	-22.90

Orica 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-116 Mil.

Orica Net Issuance of Debt Related Terms

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

Orica (ASX:ORI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (ASX:ORI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

OCLDY:USA ICA:Germany

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.