Cooks Coffee Co (NZSE:CCC) Net Issuance of Debt : NZ$0.00 Mil (TTM As of Mar. 2024)

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What is Cooks Coffee Co 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. Cooks Coffee Co's net issuance of debt for the six months ended in Mar. 2024 was NZ$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.00 Mil.

Cooks Coffee Co Net Issuance of Debt Historical Data

The historical data trend for Cooks Coffee Co'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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Cooks Coffee Co Net Issuance of Debt Chart

Cooks Coffee Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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1.71

0.37

-0.58

Cooks Coffee Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															0.47	-	-0.35	-	-

Cooks Coffee Co 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.00 Mil.

Cooks Coffee Co Net Issuance of Debt Related Terms

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Cooks Coffee Co (NZSE:CCC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Net Issuance of Debt

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COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

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