BRRAY (Barloworld) Net Issuance of Debt : $-164 Mil (TTM As of Sep. 2024)

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What is Barloworld 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. Barloworld's net issuance of debt for the six months ended in Sep. 2024 was $11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-164 Mil.

Barloworld Net Issuance of Debt Historical Data

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

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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73.26

235.00

53.47

34.43

-176.47

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															71.09	49.95	-13.66	-174.77	10.74

Barloworld 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-164 Mil.

Barloworld Net Issuance of Debt Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.