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STV Group (CHIX:STVGL) Payments of Debt : £-15.2 Mil (TTM As of Jun. 2024)


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What is STV Group Payments of Debt?

STV Group's Payments of Debt for the six months ended in Jun. 2024 was £-8.2 Mil.

STV Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-15.2 Mil.

STV Group Payments of Debt Historical Data

The historical data trend for STV 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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STV Group Payments of Debt Chart

STV Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.00 -40.00 -11.10 -26.00 -21.00

STV Group Semi-Annual Data
Dec14 Jun15 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 Premium Member Only Premium Member Only -10.00 -16.00 -14.00 -7.00 -8.20

STV 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 £-15.2 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.

STV Group Payments of Debt Related Terms

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STV Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (CHIX:STVGl) » Definitions » Payments of Debt
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LSE:AFRN NXST SAU:4072 XTER:RRTL TSE:9401 TSE:9404 BOM:532733 SZSE:301551 LSE:ITV TGNA SHSE:600959 TSE:4676 MIL:MFEB LUX:SESGL ISX:EMTK SZSE:301262 SHSE:600996 XPAR:TFI TSE:9412 BOM:532798
Traded in Other Exchanges
STVG.GB:UK STVG:UK
Address
Pacific Quay, Glasgow, GBR, G51 1PQ
Website
https://www.stvplc.tv
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

STV Group Headlines

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