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Wellard (ASX:WLD) Payments of Debt : A$-3.67 Mil (TTM As of Jun. 2024)


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What is Wellard Payments of Debt?

Wellard's Payments of Debt for the six months ended in Jun. 2024 was A$-3.20 Mil.

Wellard's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.67 Mil.

Wellard Payments of Debt Historical Data

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

Wellard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -108.66 -5.77 -5.41 -3.57 -3.67

Wellard Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -2.48 -5.15 1.61 -0.47 -3.20

Wellard 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$-3.67 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.

Wellard Payments of Debt Related Terms

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

Wellard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wellard Ltd (ASX:WLD) » Definitions » Payments of Debt
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ASX:CTT ASX:LOV ASX:BBN ASX:BAP ASX:STP ASX:BLX ASX:AX1 ASX:SUL ASX:MOZ ASX:JYC BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
135 High Street, Suite 20, Level 1, Manning Buildings, Fremantle, WA, AUS, 6160
Website
https://www.wellard.com.au
Wellard Ltd is an investment holding company. The company's operating segment includes Chartering and Others. It generates maximum revenue from the Chartering segment. The Chartering segment is engaged in the business of livestock transportation required to deliver livestock globally. The Other segment consists of corporate services. Corporate services consist of a centralized support function that provides specialised services across several disciplines to the rest of the Group, including human resources, finance and payroll, information technology and communication, legal services and the board of directors. Geographically, it derives a majority of its revenue from Singapore.

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