Tirupati Graphite (LSE:TGR) Net Issuance of Debt : £-0.09 Mil (TTM As of Sep. 2023)

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What is Tirupati Graphite 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. Tirupati Graphite's net issuance of debt for the six months ended in Sep. 2023 was £0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.09 Mil.

Tirupati Graphite Net Issuance of Debt Historical Data

The historical data trend for Tirupati Graphite'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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Tirupati Graphite Net Issuance of Debt Chart

Tirupati Graphite Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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0.81

0.51

1.77

Tirupati Graphite Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial				-0.11	0.11	1.86	-0.09	-

Tirupati Graphite 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 £-0.09 Mil.

Tirupati Graphite Net Issuance of Debt Related Terms

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Tirupati Graphite (LSE:TGR) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tirupati Graphite PLC (LSE:TGR) » Definitions » Net Issuance of Debt

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TGRHF:USA 0WL:Germany

Address

118 Piccadilly, London, GBR, W1J 7NW

Website

https://www.tirupatigraphite.co.uk

Tirupati Graphite Plc is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project.

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