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Castelnau Group (LSE:CGL) Net Issuance of Debt : £17.21 Mil (TTM As of Dec. 2024)


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What is Castelnau 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. Castelnau Group's net issuance of debt for the six months ended in Dec. 2024 was £6.90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £17.21 Mil.

Castelnau Group Net Issuance of Debt Historical Data

The historical data trend for Castelnau 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.

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Castelnau Group Net Issuance of Debt Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- - - 47.68 17.21

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only - 48.20 -0.52 10.31 6.90

Castelnau 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £17.21 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.

Castelnau Group Net Issuance of Debt Related Terms

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Castelnau Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castelnau Group Ltd (LSE:CGL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Website
https://www.castelnaugroup.com
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited; and Castelnau Group Services Limited.

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