DG Innovate (LSE:DGI) Net Issuance of Debt : £2.39 Mil (TTM As of Dec. 2023)

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What is DG Innovate 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. DG Innovate's net issuance of debt for the six months ended in Dec. 2023 was £2.43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £2.39 Mil.

DG Innovate Net Issuance of Debt Historical Data

The historical data trend for DG Innovate'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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DG Innovate Net Issuance of Debt Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Net Issuance of Debt

0.50

0.35

-0.74

2.39

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial				0.60	-1.30	0.56	-0.04	2.43

DG Innovate 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 £2.39 Mil.

DG Innovate Net Issuance of Debt Related Terms

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DG Innovate (LSE:DGI) Business Description

Industry

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Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.