Diploma (LSE:DPLM) Net Issuance of Debt : £-38 Mil (TTM As of Sep. 2023)

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What is Diploma 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. Diploma's net issuance of debt for the six months ended in Sep. 2023 was £89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-38 Mil.

Diploma Net Issuance of Debt Historical Data

The historical data trend for Diploma'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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Diploma Net Issuance of Debt Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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41.40

-42.10

202.90

134.80

-37.80

Diploma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-16.80	132.00	2.80	-126.30	88.50

Diploma 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-38 Mil.

Diploma Net Issuance of Debt Related Terms

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Diploma (LSE:DPLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (LSE:DPLM) » Definitions » Net Issuance of Debt

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DPMAY:USA DPLMl:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.

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