Circle Property (LSE:CRC) Net Issuance of Debt : £-60.53 Mil (TTM As of Sep. 2022)

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What is Circle Property 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. Circle Property's net issuance of debt for the six months ended in Sep. 2022 was £-21.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was £-60.53 Mil.

Circle Property Net Issuance of Debt Historical Data

The historical data trend for Circle Property'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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Circle Property Net Issuance of Debt Chart

Circle Property Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Issuance of Debt

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6.18

-0.34

11.49

1.00

-40.82

Circle Property Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Net Issuance of Debt	Get a 7-Day Free Trial								1.00	-	-1.78	-39.04	-21.48

Circle Property 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-60.53 Mil.

Circle Property Net Issuance of Debt Related Terms

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Circle Property Business Description

Industry

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Traded in Other Exchanges

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Address

c/o Oak Group (Jersey) Ltd, Castle Street, 3rd Floor, IFC5, St Helier, JEY, JE2 3BY

Website

https://www.circleproperty.co.uk

Circle Property PLC is a property investment company. The company acquires provincial office properties where it can add value by undertaking lease renewals, rent reviews, lettings, and refurbishments. It generates revenue from Rental income. Some of the company's portfolio include Kents Hill Park, Somerset House, One Castlepark, 36 Great Charles Street, Aztec West Business Park, Northampton Business Park, and others. Geographically, it operates only in the United Kingdom.