Mondi (LSE:MNDI) Net Issuance of Debt : £-15 Mil (TTM As of Dec. 2023)

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What is Mondi 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. Mondi's net issuance of debt for the six months ended in Dec. 2023 was £-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-15 Mil.

Mondi Net Issuance of Debt Historical Data

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

Mondi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-57.65

19.91

46.73

-53.92

-14.65

Mondi 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															-16.15	-31.76	-21.74	-12.87	-1.72

Mondi 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 £-15 Mil.

Mondi Net Issuance of Debt Related Terms

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Mondi (LSE:MNDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mondi PLC (LSE:MNDI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MNP:South Africa MONDY:USA MONDF:USA MNDIl:UK KYC:Germany

Address

The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY

Website

https://www.mondigroup.com

Mondi PLC makes and sells packaging and paper products. The company's segment includes Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.

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