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Regenersis (LSE:RGSN) Payments of Debt : £-2.50 Mil (TTM As of Dec. 2022)


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What is Regenersis Payments of Debt?

Regenersis's Payments of Debt for the six months ended in Dec. 2022 was £-1.50 Mil.

Regenersis's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was £-2.50 Mil.

Regenersis Payments of Debt Historical Data

The historical data trend for Regenersis'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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Regenersis Payments of Debt Chart

Regenersis Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -2.45 -6.50 - -1.00

Regenersis Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -1.00 -1.50

Regenersis 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.50 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.

Regenersis Payments of Debt Related Terms

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Regenersis (LSE:RGSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Regenersis PLC (LSE:RGSN) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Chapel House, Suite 1, Thremhall Park, Start Hill, Bishops Stortford, Hertfordshire, GBR, CM22 7WE
Website
https://www.blancco.com
Blancco Technology Group PLC provides mobile device diagnostics and secure data erasure solutions. Its solutions include data erasure management, live environment erasure, high volume erasure, hardware-based solutions, fault diagnostics, repair and program enablement. It offers services to equipment manufacturers, mobile network operators, financial institutions, healthcare providers and government organizations. Geographically, it derives a majority of revenue from the Asia Pacific. Some of its products include Blancco File Eraser; Blancco Removable Media Eraser - Data Sanitization Software; Blancco LUN Eraser - Erasure Software for Storage Environments and others.

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