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DURCF (Duratec) Payments of Debt : $-15.5 Mil (TTM As of Dec. 2024)


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What is Duratec Payments of Debt?

Duratec's Payments of Debt for the six months ended in Dec. 2024 was $-7.8 Mil.

Duratec's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-15.5 Mil.

Duratec Payments of Debt Historical Data

The historical data trend for Duratec'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.

Duratec Payments of Debt Chart

Duratec Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
- -2.27 -2.56 -3.22 -10.42

Duratec Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1.47 -1.76 -2.71 -7.73 -7.76

Duratec 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 $-15.5 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.

Duratec Payments of Debt Related Terms

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Duratec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duratec Ltd (OTCPK:DURCF) » Definitions » Payments of Debt
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Traded in Other Exchanges
H2E:Germany DUR:Australia
Address
108 Motivation Drive, Wangara, Perth, WA, AUS, 6065
Website
https://www.duratec.com.au
Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.

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