Zoo Digital Group (LSE:ZOO) Net Issuance of Debt : £0.36 Mil (TTM As of Sep. 2024)

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What is Zoo Digital Group 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. Zoo Digital Group's net issuance of debt for the six months ended in Sep. 2024 was £0.34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was £0.36 Mil.

Zoo Digital Group Net Issuance of Debt Historical Data

The historical data trend for Zoo Digital Group'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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Zoo Digital Group Net Issuance of Debt Chart

Zoo Digital Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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0.21

0.04

7.50

-0.39

-0.08

Zoo Digital Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.19	-0.21	-0.10	0.02	0.34

Zoo Digital Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.36 Mil.

Zoo Digital Group Net Issuance of Debt Related Terms

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Zoo Digital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoo Digital Group PLC (LSE:ZOO) » Definitions » Net Issuance of Debt

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ZDGGF:USA 2ZD:Germany

Address

Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN

Website

https://www.zoodigital.com

Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.

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