Vivant (PHS:VVT) Net Issuance of Debt : ₱398 Mil (TTM As of Mar. 2024)

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What is Vivant 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. Vivant's net issuance of debt for the three months ended in Mar. 2024 was ₱-209 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱398 Mil.

Vivant Net Issuance of Debt Historical Data

The historical data trend for Vivant'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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Vivant Net Issuance of Debt Chart

Vivant Annual Data

Trend

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Net Issuance of Debt

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-30.00

719.30

561.08

1,309.87

334.86

Vivant Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-271.72	213.75	-51.44	444.26	-208.87

Vivant 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱398 Mil.

Vivant Net Issuance of Debt Related Terms

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Vivant (PHS:VVT) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Net Issuance of Debt

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Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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