GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Net Issuance of Debt

Pembury Lifestyle Group (JSE:PEM) Net Issuance of Debt : R1.57 Mil (TTM As of Jun. 2019)


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

What is Pembury Lifestyle Group 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. Pembury Lifestyle Group's net issuance of debt for the six months ended in Jun. 2019 was R-0.10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2019 was R1.57 Mil.

Pembury Lifestyle Group Net Issuance of Debt Historical Data

The historical data trend for Pembury Lifestyle Group'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.

Pembury Lifestyle Group Net Issuance of Debt Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Net Issuance of Debt
- - 1.53 2.58 -0.12

Pembury Lifestyle Group Semi-Annual Data
Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Net Issuance of Debt Get a 7-Day Free Trial -17.33 19.91 -1.79 1.67 -0.10

Pembury Lifestyle Group 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 Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1.57 Mil.

* 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.

Pembury Lifestyle Group Net Issuance of Debt Related Terms

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

Pembury Lifestyle Group (JSE:PEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Net Issuance of Debt
Comparable Companies
TAL SZSE:002607 EDU CHGG GSX LOPE HKSE:00667 STRA HKSE:01797 HKSE:00839 HKSE:06169 ASX:IEL TSE:9783 ARCE TWOU HKSE:01765 LAUR GHC ATGE BSP:COGN3
Traded in Other Exchanges
N/A
Address
111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Website
https://www.plgschools.co.za
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

Pembury Lifestyle Group (JSE:PEM) Headlines

No Headlines