Synthomer (LSE:SYNT) Net Issuance of Debt : £-150 Mil (TTM As of Jun. 2024)

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What is Synthomer 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. Synthomer's net issuance of debt for the six months ended in Jun. 2024 was £-17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-150 Mil.

Synthomer Net Issuance of Debt Historical Data

The historical data trend for Synthomer'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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Synthomer Net Issuance of Debt Chart

Synthomer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-201.30

299.00

525.60

-343.60

Synthomer Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															551.70	-26.10	-210.90	-132.70	-17.10

Synthomer 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-150 Mil.

Synthomer Net Issuance of Debt Related Terms

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Synthomer Business Description

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SYHMY:USA SYNTl:UK 7YC2:Germany

Address

45 Pall Mall, London, GBR, SW1Y 5JG

Website

https://www.synthomer.com

Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The company organizes itself into segments: Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions.