GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » York Timber Holdings Ltd (JSE:YRK) » Definitions » Net Issuance of Debt

York Timber Holdings (JSE:YRK) Net Issuance of Debt : R78 Mil (TTM As of Dec. 2024)


View and export this data going back to 1946. Start your Free Trial

What is York Timber 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. York Timber Holdings's net issuance of debt for the six months ended in Dec. 2024 was R50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was R78 Mil.


York Timber Holdings Net Issuance of Debt Historical Data

The historical data trend for York Timber 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.

* Premium members only.

York Timber Holdings Net Issuance of Debt Chart

York Timber Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.96 -69.11 -156.48 -58.56 -13.82

York Timber Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.73 -27.83 -42.44 28.62 49.55

York Timber 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R78 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.


York Timber Holdings Net Issuance of Debt Related Terms

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


York Timber Holdings Business Description

Traded in Other Exchanges
N/A
Address
3 Main Road, York Corporate Office, Sabie, MP, ZAF, 1260
York Timber Holdings Ltd is an integrated forestry company. The company's operating segment includes Processing plants; Wholesale, Forestry and Fleet and Agriculture. It generates maximum revenue from the Processing plants segment. The processing plants segment is divided into two divisions namely Sawmilling and Plywood. Geographically, it derives a majority of revenue from South Africa and also has a presence in the Southern Africa Development Community (SADC) and International.

York Timber Holdings Headlines

No Headlines