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TasFoods (ASX:TFL) Payments of Debt : A$-1.94 Mil (TTM As of Dec. 2024)


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What is TasFoods Payments of Debt?

TasFoods's Payments of Debt for the six months ended in Dec. 2024 was A$0.19 Mil.

TasFoods's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.94 Mil.

TasFoods Payments of Debt Historical Data

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

TasFoods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.45 -2.30 -5.34 -1.94

TasFoods Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.53 -2.11 -3.23 -2.13 0.19

TasFoods 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$-1.94 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.

TasFoods Payments of Debt Related Terms

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TasFoods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TasFoods Ltd (ASX:TFL) » Definitions » Payments of Debt
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ASX:PFT ASX:NGS ASX:OMG ASX:EVE XSWX:NESN XPAR:BN JBS SHSE:603288 KHC NSE:NESTLEIND K GIS TSE:2802 SHSE:600887 SZSE:300999 MKC LSE:ABF DUB:KRZ HRL BOM:500825
Traded in Other Exchanges
N/A
Address
89-93 Cimitiere Street, Level 2, Launceston, TAS, AUS, 7250
Website
https://www.tasfoods.com.au
TasFoods Ltd is an Australian company that engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segments - The Dairy segment primarily derives revenue from dairy processing and manufacturing activity of premium cheese, products. These products are sold under the Pyengana Dairy brand; The Poultry segment derives revenue from the sale of poultry meat products sold under the Nichols Poultry and Nichols Kitchen brands.; and the Shared Services segment The firm generates maximum revenue from the Poultry segment.

TasFoods Headlines

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