BWE Drilling (ASX:BWE) Payments of Debt: A$-8.48 Mil (TTM As of Dec. 2024)

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ASX:BWE BWE Drilling Ltd ASX:BWE
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What is BWE Drilling Payments of Debt?

BWE Drilling ASX:BWE 30 Payments of Debt is A$-8.48 Mil as of Dec. 2024. GuruFocus rates ASX:BWE with a GF Score™ of 30/100.

BWE Drilling's Payments of Debt for the six months ended in Dec. 2024 was A$-4.29 Mil.

BWE Drilling's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-8.48 Mil.


BWE Drilling Payments of Debt Related Terms


BWE Drilling Payments of Debt Historical Data

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The historical data trend for BWE Drilling'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.

BWE Drilling Payments of Debt Chart

BWE Drilling Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Payments of Debt
-2.11 -8.15 -11.79 -8.66

BWE Drilling Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -6.34 -5.45 -4.46 -4.19 -4.29
ASX:BWE
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BWE Drilling Ltd ASX:BWE
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BWE Drilling 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.48 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-8.48 Mil mean?
BWE Drilling (ASX:BWE) has a Payments of Debt of A$-8.48 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BWE Drilling and its competitors.
Is BWE Drilling's Payments of Debt too high?
BWE Drilling's current Payments of Debt is A$-8.48 Mil. Overall, BWE Drilling has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BWE Drilling's Payments of Debt compare to PWR and FIX?
BWE Drilling's Payments of Debt of A$-8.48 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BWE Drilling and its competitors. BWE Drilling's current Payments of Debt is A$-8.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWE Drilling stock overvalued right now?
BWE Drilling (ASX:BWE) has a current Payments of Debt of A$-8.48 Mil. The current Payments of Debt is A$-8.48 Mil. BWE Drilling's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BWE Drilling (ASX:BWE), the current Payments of Debt is A$-8.48 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BWE Drilling Business Description

Address 76 Hasler Road, Level 2, Osborne Park, Perth, WA, AUS, 6017
BWE Drilling Ltd, formerly Dynamic Group Holdings Ltd is a supplier of drilling and blasting services to clients in the mining and construction sectors in Western Australia. It has extensive experience in areas of drilling and blasting, exploration and mine site resource definitions and grade control drilling, and water drilling, including deep artesian bores.
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