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HMC Capital (ASX:HMC) Payments of Debt : A$-412.50 Mil (TTM As of Dec. 2023)


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What is HMC Capital Payments of Debt?

HMC Capital's Payments of Debt for the six months ended in Dec. 2023 was A$-164.00 Mil.

HMC Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-412.50 Mil.


HMC Capital Payments of Debt Historical Data

The historical data trend for HMC Capital'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.

HMC Capital Payments of Debt Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
- -415.70 -276.65 -684.50 -278.50

HMC Capital Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -387.86 -296.65 -30.00 -248.50 -164.00

HMC Capital 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 A$-412.50 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.


HMC Capital Payments of Debt Related Terms

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HMC Capital (ASX:HMC) Business Description

Traded in Other Exchanges
N/A
Address
1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.