Doric Nimrod Air Two (LSE:DNA2) Net Issuance of Debt : £-39.4 Mil (TTM As of Sep. 2023)

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What is Doric Nimrod Air Two 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. Doric Nimrod Air Two's net issuance of debt for the six months ended in Sep. 2023 was £-4.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-39.4 Mil.

Doric Nimrod Air Two Net Issuance of Debt Historical Data

The historical data trend for Doric Nimrod Air Two'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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Doric Nimrod Air Two Net Issuance of Debt Chart

Doric Nimrod Air Two Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-78.22

-81.85

-83.08

-76.26

-70.12

Doric Nimrod Air Two Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial														-39.39	-36.87	-35.29	-34.83	-4.56

Doric Nimrod Air Two 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-39.4 Mil.

Doric Nimrod Air Two Net Issuance of Debt Related Terms

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Doric Nimrod Air Two (LSE:DNA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Doric Nimrod Air Two Ltd (LSE:DNA2) » Definitions » Net Issuance of Debt

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Address

Dorey Court, Admiral Park, PO Box 156, Saint Peter Port, GGY, GY1 2HT

Website

http://www.dnairtwo.com

Doric Nimrod Air Two Ltd is a Guernsey-domiciled company. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. The company has seven Airbus A380-861 aircraft all of which are on long-term leases with Emirates Airlines. The Group is engaged in a single segment of business, acquiring, leasing and then selling of Aircraft.

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