COG Financial Services (ASX:COG) Net Issuance of Debt : A$48.7 Mil (TTM As of Dec. 2023)

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What is COG Financial Services 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. COG Financial Services's net issuance of debt for the six months ended in Dec. 2023 was A$16.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$48.7 Mil.

COG Financial Services Net Issuance of Debt Historical Data

The historical data trend for COG Financial Services'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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COG Financial Services Net Issuance of Debt Chart

COG Financial Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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17.89

-11.90

-47.64

-28.61

34.05

COG Financial Services 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															-22.16	-6.45	2.07	31.98	16.73

COG Financial Services 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$48.7 Mil.

COG Financial Services Net Issuance of Debt Related Terms

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COG Financial Services (ASX:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COG Financial Services Ltd (ASX:COG) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.cogfs.com.au

COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

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