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One Heritage Group (LSE:OHG) Net Issuance of Debt : £0.70 Mil (TTM As of Dec. 2023)


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What is One Heritage 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. One Heritage Group's net issuance of debt for the six months ended in Dec. 2023 was £1.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £0.70 Mil.

One Heritage Group Net Issuance of Debt Historical Data

The historical data trend for One Heritage 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.

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One Heritage Group Net Issuance of Debt Chart

One Heritage Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
- 5.06 10.40 1.39

One Heritage Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 0.80 9.60 2.35 -0.96 1.66

One Heritage 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 £0.70 Mil.

* 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.

One Heritage Group Net Issuance of Debt Related Terms

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One Heritage Group (LSE:OHG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » One Heritage Group PLC (LSE:OHG) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
80 Mosley Street, Manchester, GBR, M2 3FX
Website
https://www.one-heritageplc.com
One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment.

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