Omnia Holdings (JSE:OMN) Net Issuance of Debt : R-1,738 Mil (TTM As of Sep. 2023)

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What is Omnia 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. Omnia Holdings's net issuance of debt for the six months ended in Sep. 2023 was R69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was R-1,738 Mil.

Omnia Holdings Net Issuance of Debt Historical Data

The historical data trend for Omnia 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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Omnia Holdings Net Issuance of Debt Chart

Omnia Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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1,616.00

-256.00

-2,464.00

-174.00

-1,178.00

Omnia Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-29.00	-145.00	629.00	-1,807.00	69.00

Omnia 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1,738 Mil.

Omnia Holdings Net Issuance of Debt Related Terms

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Omnia Holdings (JSE:OMN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (JSE:OMN) » Definitions » Net Issuance of Debt

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OHZ:Germany

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that, through its subsidiaries, manufactures and sells a variety of chemicals and chemical-based products. The firm's three segments are based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment which generates the majority of revenue sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from Africa.