AECI (AECLY) Net Issuance of Debt : $-72 Mil (TTM As of Dec. 2023)

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What is AECI 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. AECI's net issuance of debt for the six months ended in Dec. 2023 was $-88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-72 Mil.

AECI Net Issuance of Debt Historical Data

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

AECI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-17.78

-14.38

-90.05

145.95

-72.35

AECI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-27.75	142.66	15.39	15.90	-88.34

AECI 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 $-72 Mil.

AECI Net Issuance of Debt Related Terms

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AECI (AECLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AECI Ltd (OTCPK:AECLY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AFEP.PFD:South Africa AFE:South Africa A7Z:Germany

Address

Woodlands Drive, 24 The Woodlands, First Floor, AECI Place, Woodmead, Sandton, Johannesburg, ZAF, 2191

Website

https://www.aeciworld.com

AECI Ltd manufactures and sells chemicals in five segments based on product type. AECI Mining segment, which generates majority of the revenue, sells explosives and mining-based chemicals to metals, coal, and diamond miners. AECI Chemicals segment supplies chemical raw materials to manufacturing, infrastructure, and industrial businesses. AECI Water segment provides integrated water treatment solutions, process chemicals and equipment solutions for a diverse range of applications. AECI Agri Health segment sell insecticides, herbicides, and fungicides to the agriculture industry. AECI Property Services & Corporate segment includes leasing and management in the office, industrial, and retail sectors.

AECI (AECLY) Headlines

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Full Year 2023 AECI Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-29-2024