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HMC Capital (ASX:HMC) Net Issuance of Debt : A$-20.00 Mil (TTM As of Dec. 2023)


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What is HMC Capital 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. HMC Capital's net issuance of debt for the six months ended in Dec. 2023 was A$50.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-20.00 Mil.

HMC Capital Net Issuance of Debt Historical Data

The historical data trend for HMC Capital'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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HMC Capital Net Issuance of Debt Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
- -49.70 -123.15 -254.75 86.50

HMC Capital Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -254.86 0.11 157.00 -70.50 50.50

HMC Capital 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$-20.00 Mil.

* 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.

HMC Capital Net Issuance of Debt Related Terms

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HMC Capital (ASX:HMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HMC Capital Ltd (ASX:HMC) » Definitions » Net Issuance of Debt
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ASX:HPI ASX:CNI ASX:ABG ASX:WOT ASX:NPR ASX:TOT ASX:APW ASX:FPP ASX:GOZ ASX:CLW VICI ASX:MGR WPC FUNO11 ASX:SGP LSE:LAND SRC LSE:UTG ASX:GPT TSE:8984
Traded in Other Exchanges
HMCLF:USA
Address
1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
Website
https://www.hmccapital.com.au
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.