ADM Energy (LSE:ADME) Net Issuance of Debt : £0.21 Mil (TTM As of Jun. 2023)

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What is ADM Energy 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. ADM Energy's net issuance of debt for the six months ended in Jun. 2023 was £0.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was £0.21 Mil.

ADM Energy Net Issuance of Debt Historical Data

The historical data trend for ADM Energy'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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ADM Energy Net Issuance of Debt Chart

ADM Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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0.28

-0.34

-0.12

ADM Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.35	0.01	0.07	-0.19	0.40

ADM Energy 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.21 Mil.

ADM Energy Net Issuance of Debt Related Terms

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ADM Energy (LSE:ADME) Business Description

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P4JC:Germany

Address

60 Gracechurch Street, London, GBR, EC3V 0HR

Website

https://www.admenergyplc.com

ADM Energy PLC is a natural resource investment company. It mainly invests in natural resources, minerals, metals, and oil and gas projects. Geographically, the company derives revenue from its operations in Nigeria.

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