Skellerup Holdings (NZSE:SKL) Net Issuance of Debt : NZ$-7.1 Mil (TTM As of Dec. 2024)

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What is Skellerup 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. Skellerup Holdings's net issuance of debt for the six months ended in Dec. 2024 was NZ$7.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NZ$-7.1 Mil.

Skellerup Holdings Net Issuance of Debt Historical Data

The historical data trend for Skellerup 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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Skellerup Holdings Net Issuance of Debt Chart

Skellerup Holdings Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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-4.08

-17.64

15.60

2.28

-10.30

Skellerup Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															15.01	-12.73	3.78	-14.08	7.00

Skellerup 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 NZ$-7.1 Mil.

Skellerup Holdings Net Issuance of Debt Related Terms

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Skellerup Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Skellerup Holdings Ltd (NZSE:SKL) » Definitions » Net Issuance of Debt

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Address

Level 3, 205 Great South Road, Greenlane, Auckland, NTL, NZL, 1051

Website

https://www.skellerupholdings.com

Skellerup Holdings Ltd is engaged in the providing of technical polymer and elastomer products for specialist industrial and agricultural applications. The company operates in three segments: Agri Division, which manufactures and distributes dairy rubber ware including milking liners, tubing, filters, & feeding teats; Industrial Division, which manufactures and distributes technical polymer products across a number of industrial markets. and Corporate Division The Corporate Division is not an operating segment, and includes the Parent company and other central administration expenses that have not been allocated to the Agri and Industrial Divisions. Its geographical segments include New Zealand, Australia, North America, Europe, the United Kingdom, Ireland, Asia, and others.

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