McPherson's (FRA:M5C) Net Issuance of Debt : €-6.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is McPherson's 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. McPherson's's net issuance of debt for the six months ended in Dec. 2023 was €0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.8 Mil.

McPherson's Net Issuance of Debt Historical Data

The historical data trend for McPherson's'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.

McPherson's Net Issuance of Debt Chart

McPherson's Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

-0.32

-0.96

-0.38

-0.59

-0.85

McPherson's Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.94	-2.62	6.41	-7.08	0.31

McPherson's 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 €-6.8 Mil.

McPherson's Net Issuance of Debt Related Terms

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

McPherson's (FRA:M5C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McPherson's Ltd (FRA:M5C) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MCP:Australia

Address

105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://www.mcphersons.com.au

McPherson's Ltd is a supplier of Health, Wellness, and Beauty products. It distributes beauty care, hair care, skin care, and personal care items such as facial wipes, cotton pads, and foot comfort products, as well as a range of kitchen essentials such as baking paper, clings wrap, and aluminium foil. Some of its brands include Manicare, Lady Jayne, Dr. LeWinn's, A'kin, Glam by Manicare, Swisspers, Moosehead, Maseur & Multix. Its geographical segments consist of Australia, New Zealand, and the Rest of the World, of which the majority of the revenue comes from Australia.

McPherson's (FRA:M5C) Headlines

No Headlines