Manroy (LSE:MAN) Net Issuance of Debt : £-0.13 Mil (TTM As of Mar. 2014)

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What is Manroy 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. Manroy's net issuance of debt for the six months ended in Mar. 2014 was £0.23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was £-0.13 Mil.

Manroy Net Issuance of Debt Historical Data

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

Manroy Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Net Issuance of Debt

-4.94

-0.52

0.88

Manroy Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Net Issuance of Debt	Get a 7-Day Free Trial			-0.18	-0.34	1.24	-0.36	0.23

Manroy 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.13 Mil.

Manroy Net Issuance of Debt Related Terms

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Manroy Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.manroy.com

Manroy PLC designs, manufactures, supplies and supports machine guns, mounts and associated products, including the 12.7mm M2 HMG and the 7.62mm General Purpose Machine Gun, M16, M4 and M5 weapons, Quick Change Barrel kits as well as weapon tripods and mounting systems. Its flagship product is the M2 HMG, which it has supplied to the MoD for approximately 26 years.