GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Payments of Debt

Dynamic Group Holdings (ASX:DDB) Payments of Debt : A$-9.9 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Dynamic Group Holdings Payments of Debt?

Dynamic Group Holdings's Payments of Debt for the six months ended in Dec. 2023 was A$-4.5 Mil.

Dynamic Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.9 Mil.

Dynamic Group Holdings Payments of Debt Historical Data

The historical data trend for Dynamic Group Holdings's Payments 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.

* Premium members only.

Dynamic Group Holdings Payments of Debt Chart

Dynamic Group Holdings Annual Data
Trend Jun21 Jun22 Jun23
Payments of Debt
-2.11 -8.15 -11.79

Dynamic Group Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -3.39 -4.76 -6.34 -5.45 -4.46

Dynamic Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 A$-9.9 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.

Dynamic Group Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dynamic Group Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dynamic Group Holdings (ASX:DDB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Payments of Debt
Comparable Companies
ASX:VRS ASX:DCG ASX:BSA ASX:VBC ASX:MCE ASX:EVZ ASX:WSI ASX:CDD ASX:VMG ASX:PKD XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
76 Hasler Road, Level 2, Osborne Park, WA, AUS, 6017
Website
https://www.dynamicdrillandblast.com.au
Dynamic Group Holdings Ltd, formerly Dynamic Drill and Blast Holdings Ltd is engaged in providing drill and blast services. The firm generates its revenue from mine production drilling and blasting for resource extraction and construction project drilling and blasting for mine development purposes through the supply of labor, drilling equipment, and services and explosives equipment and services.

Dynamic Group Holdings (ASX:DDB) Headlines

No Headlines