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TOM Group (TOM Group) Payments of Debt : $-465.3 Mil (TTM As of Dec. 2023)


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What is TOM Group Payments of Debt?

TOM Group's Payments of Debt for the six months ended in Dec. 2023 was $-444.8 Mil.

TOM Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-465.3 Mil.

TOM Group Payments of Debt Historical Data

The historical data trend for TOM 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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TOM Group Payments of Debt Chart

TOM Group 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 -403.06 -74.26 -10.49 -2.51 -465.31

TOM 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 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 -3.96 -1.29 -1.21 -20.43 -444.83

TOM 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 $-465.3 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.

TOM Group Payments of Debt Related Terms

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TOM Group (TOM Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOM Group Ltd (OTCPK:TOCOF) » Definitions » Payments of Debt
Comparable Companies
HKSE:00018 HKSE:01481 HKSE:00423 HKSE:01105 HKSE:08130 HKSE:08006 HKSE:00426 LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:603000 SHSE:601928 SHSE:601019 SHSE:601098 SHSE:600373 SHSE:601921 SHSE:601858 TSE:9468
Traded in Other Exchanges
02383:Hong Kong
Address
26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Website
https://www.tomgroup.com
TOM Group Ltd is a Chinese media conglomerate with the following operating segments. E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising group. The majority is from the Publishing segment which includes magazine and book publishing and circulation, sales of advertising and other related product, and produces books and magazines around Taiwan and China. The Group has two divisions, Technology platform & investments, which include E-commerce, Mobile Internet, and Social network; Media Business, which includes Advertising and Publishing, out of which the majority is from the Media business. Geographically Hong Kong, Mainland China, Taiwan & other Asian country, the majority is from Taiwan & another Asian country.

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