Genuit Group (LSE:GEN) Payments of Debt : £-100.9 Mil (TTM As of Dec. 2023)

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What is Genuit Group Payments of Debt?

Genuit Group's Payments of Debt for the six months ended in Dec. 2023 was £-59.9 Mil.

Genuit Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-100.9 Mil.

Genuit Group Payments of Debt Historical Data

The historical data trend for Genuit Group'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.

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Genuit Group Payments of Debt Chart

Genuit Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-13.00

-389.30

-10.00

-268.30

-100.90

Genuit Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-10.00	-258.30	-41.00	-59.90

Genuit Group 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 £-100.9 Mil.

Genuit Group Payments of Debt Related Terms

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Genuit Group (LSE:GEN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Genuit Group PLC (LSE:GEN) » Definitions » Payments of Debt

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GENl:UK 0P5:Germany

Address

4 Victoria Place, Holbeck, Leeds, GBR, LS11 5AE

Website

https://www.polypipe.com

Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has two reporting segments: residential systems and commercial & infrastructure systems. Polypipe offers drainage systems, soil and waste, below-ground drainage, and resilience in the residential market. Engineering solutions will also help replace materials like concrete and clay in the civil and infrastructure space. An array of services in the civil and infrastructure market helps the company develop high-performing and reliable products for the U.K. market. The group derives its revenue from the residential sectors.