DNLZY (Dyno Nobel) Net Issuance of Debt : $-5 Mil (TTM As of Sep. 2024)

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What is Dyno Nobel 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. Dyno Nobel's net issuance of debt for the six months ended in Sep. 2024 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-5 Mil.

Dyno Nobel Net Issuance of Debt Historical Data

The historical data trend for Dyno Nobel'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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Dyno Nobel Net Issuance of Debt Chart

Dyno Nobel Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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-552.46

-115.42

-1.33

-6.23

-4.94

Dyno Nobel 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															0.47	-3.81	-2.57	-2.10	-2.78

Dyno Nobel 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 $-5 Mil.

Dyno Nobel Net Issuance of Debt Related Terms

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Dyno Nobel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dyno Nobel Ltd (OTCPK:DNLZY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ICPVF:USA I5P0:Germany DNL:Australia

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.dynonobel.com

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.