CSMSF (CosmoSteel Holdings) Net Issuance of Debt : $21.13 Mil (TTM As of Mar. 2025)

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What is CosmoSteel Holdings 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. CosmoSteel Holdings's net issuance of debt for the six months ended in Mar. 2025 was $12.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $21.13 Mil.

CosmoSteel Holdings Net Issuance of Debt Historical Data

The historical data trend for CosmoSteel Holdings'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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CosmoSteel Holdings Net Issuance of Debt Chart

CosmoSteel Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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3.14

-7.96

-0.52

1.35

12.67

CosmoSteel Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															7.22	-5.75	3.53	9.02	12.11

CosmoSteel Holdings 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $21.13 Mil.

CosmoSteel Holdings Net Issuance of Debt Related Terms

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CosmoSteel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » CosmoSteel Holdings Ltd (OTCPK:CSMSF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

B9S:Singapore CMR:Germany CMR:Germany

Address

14 Lok Yang Way, Singapore, SGP, 628633

Website

https://www.cosmosteel.com

CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.

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