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Captii (SGX:AWV) Payments of Debt : S$-0.85 Mil (TTM As of Mar. 2024)


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What is Captii Payments of Debt?

Captii's Payments of Debt for the three months ended in Mar. 2024 was S$0.00 Mil.

Captii's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-0.85 Mil.

Captii Payments of Debt Historical Data

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

Captii Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 -0.63 -1.13 -0.26 -0.85

Captii Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - -0.85 - 0.01 -

Captii 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.85 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.

Captii Payments of Debt Related Terms

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Captii (SGX:AWV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Payments of Debt
Comparable Companies
SGX:BAI SGX:T41 TMUS SHSE:600941 CMCSA VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 TSE:9984 TSE:9434 AMX B CHTR SAU:7010 ADX:EAND TSX:BCE ASX:TLS
Traded in Other Exchanges
N/A
Address
140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015
Website
https://www.captii.com
Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

Captii (SGX:AWV) Headlines

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