Atlas Arteria (ASX:ALX) Net Issuance of Debt : A$-101.4 Mil (TTM As of Dec. 2023)

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What is Atlas Arteria 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. Atlas Arteria's net issuance of debt for the six months ended in Dec. 2023 was A$-2.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-101.4 Mil.

Atlas Arteria Net Issuance of Debt Historical Data

The historical data trend for Atlas Arteria'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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Atlas Arteria Net Issuance of Debt Chart

Atlas Arteria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-105.29

-632.75

-116.74

-95.25

-101.40

Atlas Arteria 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															-5.18	-91.85	-3.40	-99.20	-2.20

Atlas Arteria 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 A$-101.4 Mil.

Atlas Arteria Net Issuance of Debt Related Terms

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Atlas Arteria (ASX:ALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlas Arteria Ltd (ASX:ALX) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

MAQAF:USA M82:Germany

Address

180 Flinders Street, Level 1, Melbourne, VIC, AUS, 3000

Website

https://www.atlasarteria.com

Atlas Arteria is a global toll-road investor created out of the reorganisation of Macquarie Infrastructure Group in 2010. The firm's main asset is a 31.1% stake in Autoroutes Paris-Rhin-Rhone, or APRR. APRR owns concessions to toll more than 2,300 kilometres of motorways in eastern France, most ending late 2035. The firm also wholly owns the Dulles Greenway and 66.7% of the Chicago Skyway, both in the U.S.