GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » Payments of Debt

DGL Group (ASX:DGL) Payments of Debt : A$-8.6 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is DGL Group Payments of Debt?

DGL Group's Payments of Debt for the six months ended in Jun. 2024 was A$0.0 Mil.

DGL Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-8.6 Mil.

DGL Group Payments of Debt Historical Data

The historical data trend for DGL 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.

* Premium members only.

DGL Group Payments of Debt Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Payments of Debt
-19.56 -1.50 -21.98 -

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial -0.04 -22.28 -0.35 -8.57 -

DGL 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.6 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.

DGL Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of DGL Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DGL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » Payments of Debt
Comparable Companies
TSX:BGI.UN TSX:MID.UN TSX:ENI.UN TSXV:WI TSXV:WP XCNQ:LLL TSX:MMP.UN TSX:MKZ.UN TSX:SMA TSXV:FW ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267
Traded in Other Exchanges
N/A
Address
80 George Street, Level 1, Parramatta, NSW, AUS, 2150
Website
https://www.dglgroup.com
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken formulation and contract manufacturing on behalf of third parties.

DGL Group Headlines