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Dowlais Group (LSE:DWL) Net Issuance of Debt : £129 Mil (TTM As of Dec. 2024)


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What is Dowlais 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. Dowlais Group's net issuance of debt for the six months ended in Dec. 2024 was £85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £129 Mil.

Dowlais Group Net Issuance of Debt Historical Data

The historical data trend for Dowlais 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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Dowlais Group Net Issuance of Debt Chart

Dowlais Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-339.00 48.00 -78.00 93.00 129.00

Dowlais Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial -43.00 80.00 13.00 44.00 85.00

Dowlais 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 £129 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.

Dowlais Group Net Issuance of Debt Related Terms

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Dowlais Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (LSE:DWL) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:AML TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977 SHSE:600104
Traded in Other Exchanges
DWLAF:USA DWLl:UK
Address
11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY
Website
https://www.dowlais.com
Dowlais Group PLC is a specialist engineering group focused on the automotive sector. The company generates value and capital growth through a portfolio of transformative and new businesses.

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