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i-nexus Global (LSE:INX) Net Issuance of Debt : £0.43 Mil (TTM As of Mar. 2024)


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What is i-nexus Global 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. i-nexus Global's net issuance of debt for the six months ended in Mar. 2024 was £-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was £0.43 Mil.

i-nexus Global Net Issuance of Debt Historical Data

The historical data trend for i-nexus Global'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.

* Premium members only.

i-nexus Global Net Issuance of Debt Chart

i-nexus Global Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only -0.30 -0.16 1.81 -0.07 0.43

i-nexus Global Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.01 -0.01 0.43 -0.01

i-nexus Global 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.43 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.

i-nexus Global Net Issuance of Debt Related Terms

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i-nexus Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » i-nexus Global PLC (LSE:INX) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Website
https://www.i-nexus.com
i-nexus Global PLC is engaged in the development and sale of Enterprise cloud-based software on a software-as-a-service basis and associated maintenance, support, software customization, and professional consultancy services. The Group has single business segment and therefore all revenue is derived from Licence fee. Geographically, the company operates in United Kingdom, USA, Switzerland, Germany, Rest of Europe, Rest of the World; majority revenue being from USA.

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