Ocean Wilsons Holdings (LSE:OCN) Net Issuance of Debt : £-10.20 Mil (TTM As of Dec. 2024)

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What is Ocean Wilsons Holdings 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. Ocean Wilsons Holdings's net issuance of debt for the six months ended in Dec. 2024 was £0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £-10.20 Mil.

Ocean Wilsons Holdings Net Issuance of Debt Historical Data

The historical data trend for Ocean Wilsons Holdings'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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Ocean Wilsons Holdings Net Issuance of Debt Chart

Ocean Wilsons Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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19.14

-28.94

8.58

-6.23

Ocean Wilsons Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															11.72	-5.70	-0.55	-10.20	-

Ocean Wilsons Holdings 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 £-10.20 Mil.

Ocean Wilsons Holdings Net Issuance of Debt Related Terms

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Ocean Wilsons Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ocean Wilsons Holdings Ltd (LSE:OCN) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

OCNl:UK

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.oceanwilsons.bm

Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments. The company generates the majority of its revenue from Towage and ship agency services.

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