Tyman (LSE:TYMN) Net Issuance of Debt : £-19.0 Mil (TTM As of Dec. 2023)

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What is Tyman 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. Tyman's net issuance of debt for the six months ended in Dec. 2023 was £-14.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-19.0 Mil.

Tyman Net Issuance of Debt Historical Data

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

Tyman Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-39.90

-44.10

-17.80

9.30

-19.00

Tyman Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-8.60	26.00	-16.70	-4.10	-14.90

Tyman 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19.0 Mil.

Tyman Net Issuance of Debt Related Terms

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Tyman (LSE:TYMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tyman PLC (LSE:TYMN) » Definitions » Net Issuance of Debt

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TYMNl:UK TYMN.GB:UK LUO1:Germany

Address

29 Queen Anne’s Gate, London, GBR, SW1H 9BU

Website

https://www.tymanplc.com

Tyman PLC operates in the building materials industry. Its product portfolio covers hardware and sealing solutions required for doors and windows and a full suite of solutions for roof, wall, and floor access in residential and commercial buildings. Some of its brands are AmesburyTruth, Access 360, ERA, SchlegelGiesse, ZOO, and Bilco. The company operates in three segments based on its geography: North America, UK & Ireland, and International. The North America segment comprises its operations within the United States, Canada, and Mexico. UK & Ireland comprises the Group's UK and Ireland hardware business, together with Access 360 and Tyman Sourcing Asia. The majority of its revenue comes from its North America segment.

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