BBGI Global Infrastructure (LSE:BBGI) Net Issuance of Debt : £-56.40 Mil (TTM As of Dec. 2023)

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What is BBGI Global Infrastructure 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. BBGI Global Infrastructure's net issuance of debt for the six months ended in Dec. 2023 was £-25.88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-56.40 Mil.

BBGI Global Infrastructure Net Issuance of Debt Historical Data

The historical data trend for BBGI Global Infrastructure'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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BBGI Global Infrastructure Net Issuance of Debt Chart

BBGI Global Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Net Issuance of Debt

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1.72

-21.00

55.51

-56.40

BBGI Global Infrastructure Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-25.00	10.00	45.51	-30.52	-25.88

BBGI Global Infrastructure 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-56.40 Mil.

BBGI Global Infrastructure Net Issuance of Debt Related Terms

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BBGI Global Infrastructure (LSE:BBGI) Business Description

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BBGIl:UK

Address

EBBC, 6E, route de Treves, Grand Duchy, Senningerberg, LUX, L-2633

Website

https://www.bb-gi.com

BBGI Global Infrastructure SA is an infrastructure investment company. The company invests in a diversified portfolio of infrastructure assets, including public-private partnerships, private finance initiatives, and construction assets in the transport, healthcare, education, justice, and other services sectors across the UK, North America, Australia, Continental Europe and Holding Activities. The group invests in projects whose revenue comes from the public sector or government and non-governmental organizations which carry appropriate credit risk. The firm's main source of revenue is income from investments.