Curro Holdings (JSE:COH) Net Issuance of Debt : R-205 Mil (TTM As of Dec. 2023)

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What is Curro 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. Curro Holdings's net issuance of debt for the six months ended in Dec. 2023 was R0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R-205 Mil.

Curro Holdings Net Issuance of Debt Historical Data

The historical data trend for Curro 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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Curro Holdings Net Issuance of Debt Chart

Curro Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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793.00

-933.00

-79.00

Curro Holdings 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															61.00	-12.00	-	-205.00	-

Curro 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 R-205 Mil.

Curro Holdings Net Issuance of Debt Related Terms

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Curro Holdings (JSE:COH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Curro Holdings Ltd (JSE:COH) » Definitions » Net Issuance of Debt

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Address

38 Oxford Street, Durbanville, Cape Town, ZAF, 7550

Website

https://www.curro.co.za

Curro Holdings Ltd is a South African education company that focuses on operating preschools, primary schools, and high schools. The company offers preschool through 12th-grade programs. It has two reportable segments - Curro Schools and Meridian Schools. It generates the majority of the revenue from the Curro Schools segment. Geographically, it operates in South Africa, Namibia, and Botswana.

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