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Mader Group (ASX:MAD) Net Issuance of Debt : A$-5.1 Mil (TTM As of Dec. 2023)


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What is Mader 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. Mader Group's net issuance of debt for the six months ended in Dec. 2023 was A$1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.1 Mil.

Mader Group Net Issuance of Debt Historical Data

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

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
0.69 1.69 5.61 21.12

Mader Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 4.65 27.49 -6.37 1.23

Mader 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$-5.1 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.

Mader Group Net Issuance of Debt Related Terms

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Mader Group (ASX:MAD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mader Group Ltd (ASX:MAD) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
MADGF:USA
Address
2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Website
https://www.madergroup.com.au
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, the United States, and others, of which the majority of the revenue comes from Australia.

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