Washington H Soul Pattinson (ASX:SOL) Net Issuance of Debt : A$68.1 Mil (TTM As of Jan. 2024)

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What is Washington H Soul Pattinson 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. Washington H Soul Pattinson's net issuance of debt for the six months ended in Jan. 2024 was A$43.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was A$68.1 Mil.

Washington H Soul Pattinson Net Issuance of Debt Historical Data

The historical data trend for Washington H Soul Pattinson'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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Washington H Soul Pattinson Net Issuance of Debt Chart

Washington H Soul Pattinson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

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364.73

415.14

-189.48

-372.13

-159.98

Washington H Soul Pattinson Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-374.74	2.61	-184.65	24.68	43.41

Washington H Soul Pattinson 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$68.1 Mil.

Washington H Soul Pattinson Net Issuance of Debt Related Terms

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Washington H Soul Pattinson (ASX:SOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Washington H Soul Pattinson & Co Ltd (ASX:SOL) » Definitions » Net Issuance of Debt

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WD3:Germany

Address

151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000

Website

https://www.whsp.com.au

Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.