Spotless Group Holdings (Spotless Group Holdings) Net Issuance of Debt : $-28.67 Mil (TTM As of Jun. 2019)

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What is Spotless Group 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. Spotless Group Holdings's net issuance of debt for the six months ended in Jun. 2019 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2019 was $-28.67 Mil.

Spotless Group Holdings Net Issuance of Debt Historical Data

The historical data trend for Spotless Group 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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Spotless Group Holdings Net Issuance of Debt Chart

Spotless Group Holdings Annual Data

Trend

Dec13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Net Issuance of Debt

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30.86

114.73

-4.84

-5.77

-27.78

Spotless Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Net Issuance of Debt	Get a 7-Day Free Trial						-42.66	22.94	-28.26	-28.67	-

Spotless Group 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 Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-28.67 Mil.

Spotless Group Holdings Net Issuance of Debt Related Terms

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Spotless Group Holdings (Spotless Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Spotless Group Holdings Ltd (OTCPK:SPTGY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

549 St Kilda Road, Melbourne, VIC, AUS, 3004

Website

http://www.spotless.com

Spotless Group Holdings Ltd is a provider of outsourced facility services and laundry and linen facilities in Australia and New Zealand. The largest Australian and New Zealand competitors to Spotless Group are Compass Group, Serco, ISS, and Transfield Services. They also provide technical and engineering services, maintenance and asset management services and refrigeration solutions to various industries.

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