Baumart Holdings (ASX:BMH) Net Issuance of Debt : A$-0.20 Mil (TTM As of Dec. 2023)

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What is Baumart Holdings 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. Baumart Holdings's net issuance of debt for the six months ended in Dec. 2023 was A$-0.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.20 Mil.

Baumart Holdings Net Issuance of Debt Historical Data

The historical data trend for Baumart Holdings'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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Baumart Holdings Net Issuance of Debt Chart

Baumart Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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0.13

-0.79

-0.03

Baumart Holdings Semi-Annual Data
	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												-	-0.79	0.01	-0.05	-0.15

Baumart Holdings 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$-0.20 Mil.

Baumart Holdings Net Issuance of Debt Related Terms

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Baumart Holdings (ASX:BMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Baumart Holdings Ltd (ASX:BMH) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

15 McCabe Street, North Fremantle, Perth, WA, AUS, 6159

Website

https://www.baumart.com.au

Baumart Holdings Ltd is engaged in the procurement, supply, and distribution of building products and materials, to both the residential and commercial construction industries. The company's operating segments include Building Materials Supply; Materials Handling Supply; Source & Procurement Supply; Equipment Investments; and Corporate & Administrative. It generates maximum revenue from the Source & Procurement Supply segment. The Sourcing and Procurement division is focused on providing specialised procurement solutions to a broad range of sectors.

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