Trifast (CHIX:TRIL) Net Issuance of Debt : £-17.5 Mil (TTM As of Sep. 2024)

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What is Trifast 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. Trifast's net issuance of debt for the six months ended in Sep. 2024 was £0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-17.5 Mil.

Trifast Net Issuance of Debt Historical Data

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

Trifast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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3.41

-26.66

32.98

16.42

-25.09

Trifast 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															13.92	2.50	-7.55	-17.54	-

Trifast 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 £-17.5 Mil.

Trifast Net Issuance of Debt Related Terms

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Trifast Business Description

Industry

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Traded in Other Exchanges

TRI.GB:UK TRI:UK 25D:Germany

Address

Bellbrook Park, Trifast House, Uckfield, East Sussex, GBR, TN22 1QW

Website

https://www.trifast.com

Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain.