AVADA Group (ASX:AVD) Net Issuance of Debt : A$2.9 Mil (TTM As of Dec. 2023)

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What is AVADA 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. AVADA Group's net issuance of debt for the six months ended in Dec. 2023 was A$-3.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.9 Mil.

AVADA Group Net Issuance of Debt Historical Data

The historical data trend for AVADA 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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AVADA Group Net Issuance of Debt Chart

AVADA Group Annual Data

Trend

Jun21

Jun22

Jun23

Net Issuance of Debt

8.74

33.06

AVADA Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	6.17	2.57	26.35	6.72	-3.87

AVADA 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.9 Mil.

AVADA Group Net Issuance of Debt Related Terms

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AVADA Group (ASX:AVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102

Website

https://www.avadagroup.com.au

AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.