Renewi (LSE:RWI) Net Issuance of Debt : £5 Mil (TTM As of Sep. 2023)

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What is Renewi 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. Renewi's net issuance of debt for the six months ended in Sep. 2023 was £18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £5 Mil.

Renewi Net Issuance of Debt Historical Data

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

Renewi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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34.05

45.00

-226.69

-42.88

45.26

Renewi Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															16.44	-58.93	57.00	-12.26	17.59

Renewi 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5 Mil.

Renewi Net Issuance of Debt Related Terms

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Renewi (LSE:RWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Renewi PLC (LSE:RWI) » Definitions » Net Issuance of Debt

Comparable Companies

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RWI:Netherlands RWIl:UK 1K5A:Germany

Address

Wavendon Business Park, Wavendon, Milton Keynes, Buckinghamshire, GBR, MK17 8LX

Website

https://www.renewiplc.com

Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.

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