Capral (ASX:CAA) Net Issuance of Debt : A$-24.1 Mil (TTM As of Dec. 2023)

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What is Capral 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. Capral's net issuance of debt for the six months ended in Dec. 2023 was A$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-24.1 Mil.

Capral Net Issuance of Debt Historical Data

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

Capral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1.22

3.49

26.69

-24.08

Capral 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															-	20.45	6.23	-24.08	-

Capral 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$-24.1 Mil.

Capral Net Issuance of Debt Related Terms

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Capral (ASX:CAA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capral Ltd (ASX:CAA) » Definitions » Net Issuance of Debt

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CBZ:Germany

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (ASX:CAA) Headlines

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