Grafton Group (Grafton Group) Net Issuance of Debt : $-56 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Grafton Group 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. Grafton Group's net issuance of debt for the six months ended in Dec. 2023 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-56 Mil.

Grafton Group Net Issuance of Debt Historical Data

The historical data trend for Grafton Group'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.

* Premium members only.

Grafton Group Net Issuance of Debt Chart

Grafton Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

74.27

-117.66

-73.28

-20.93

-56.32

Grafton Group 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															-73.70	-0.46	-20.48	-56.12	-0.07

Grafton Group 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 $-56 Mil.

Grafton Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Grafton Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Grafton Group (Grafton Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Grafton Group PLC (OTCPK:GROUF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GFTUl:UK GFTU:UK GN5:Germany

Address

Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9

Website

https://www.graftonplc.com

Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

Grafton Group (Grafton Group) Headlines

From GuruFocus

Top 4th-Quarter Buys of the Tweedy Browne International Value Fund

By Margaret Moran • 01-19-2023