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Dowlais Group (CHIX:DWLL) Payments of Debt : £-213 Mil (TTM As of Jun. 2024)


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What is Dowlais Group Payments of Debt?

Dowlais Group's Payments of Debt for the six months ended in Jun. 2024 was £-146 Mil.

Dowlais Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-213 Mil.


Dowlais Group Payments of Debt Historical Data

The historical data trend for Dowlais 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.

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Dowlais Group Payments of Debt Chart

Dowlais Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-339.00 - -78.00 -1,220.00

Dowlais Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial -35.00 -43.00 -1,153.00 -67.00 -146.00

Dowlais 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 £-213 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.


Dowlais Group Payments of Debt Related Terms

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Dowlais Group Business Description

Traded in Other Exchanges
Address
11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY
Dowlais Group PLC is a specialist engineering group focused on the automotive sector. It generates value and capital growth through a portfolio of transformative and innovative businesses.

Dowlais Group Headlines

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