Calgro M3 Holdings (JSE:CGR) Net Issuance of Debt : R123 Mil (TTM As of Aug. 2024)

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What is Calgro M3 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. Calgro M3 Holdings's net issuance of debt for the six months ended in Aug. 2024 was R100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was R123 Mil.

Calgro M3 Holdings Net Issuance of Debt Historical Data

The historical data trend for Calgro M3 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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Calgro M3 Holdings Net Issuance of Debt Chart

Calgro M3 Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Issuance of Debt

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-35.00

-7.00

-107.40

35.20

55.20

Calgro M3 Holdings Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial															-27.40	62.60	32.60	22.60	100.00

Calgro M3 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R123 Mil.

Calgro M3 Holdings Net Issuance of Debt Related Terms

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Calgro M3 Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Calgro M3 Holdings Ltd (JSE:CGR) » Definitions » Net Issuance of Debt

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CLMHF:USA

Address

33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.calgrom3.com

Calgro M3 Holdings Ltd is a South Africa based company engaged in residential property and memorial parks development. It focuses on the lower end of the market and is engaged in large-scale integrated mixed-use projects and supply of rental investments. The group has two operating segments, namely Residential property development; and Memorial Parks. Residential Property development consists of infrastructure development, marketing and sales, construction, and handover to the client. Memorial Parks consists of activities such as land development, burial rights, maintenance services and others. The Residential property development segment constitutes majorly to the total revenue of the company.

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