LPA Group (LSE:LPA) Net Issuance of Debt : £0.47 Mil (TTM As of Mar. 2024)

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What is LPA 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. LPA Group's net issuance of debt for the six months ended in Mar. 2024 was £0.55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was £0.47 Mil.

LPA Group Net Issuance of Debt Historical Data

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

LPA Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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0.38

-0.08

-0.19

-0.18

LPA Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.09	-0.10	-0.09	-0.08	0.55

LPA 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.47 Mil.

LPA Group Net Issuance of Debt Related Terms

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LPA Group Business Description

Industry

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Traded in Other Exchanges

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Address

Light and Power House, Shire Hill, Saffron Walden, Essex, GBR, CB11 3AQ

Website

https://www.lpa-group.com

LPA Group PLC is a designer, manufacturer, and supplier of LED lighting, industrial electrical, electro mechanical systems, and is a distributor of engineered components. The Group comprises three divisions: LPA Connection Systems (electro-mechanical), LPA Lighting Systems (lighting & electronics) and LPA Channel Electric (engineered component distribution), which collectively design, manufacture and market industrial electrical and electronic products. It operates across three market segments: Rail; Aerospace & Defence and Other Its geographic markets are the United Kingdom, Rest of Europe, Rest of World. The majority of revenue originates in the United Kingdom.