Haydale Graphene Industries (LSE:HAYD) Net Issuance of Debt : £-0.05 Mil (TTM As of Dec. 2023)

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What is Haydale Graphene Industries 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. Haydale Graphene Industries's net issuance of debt for the six months ended in Dec. 2023 was £0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.05 Mil.

Haydale Graphene Industries Net Issuance of Debt Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries Net Issuance of Debt Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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0.25

-0.79

0.58

-0.39

-0.05

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.44	0.05	0.01	-0.07	0.02

Haydale Graphene Industries 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 £-0.05 Mil.

Haydale Graphene Industries Net Issuance of Debt Related Terms

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Haydale Graphene Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (LSE:HAYD) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

HDGHF:USA 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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