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APAC Resources (FRA:FZV1) Payments of Debt : €-76.2 Mil (TTM As of Jun. 2024)


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What is APAC Resources Payments of Debt?

APAC Resources's Payments of Debt for the six months ended in Jun. 2024 was €-40.2 Mil.

APAC Resources's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-76.2 Mil.

APAC Resources Payments of Debt Historical Data

The historical data trend for APAC Resources'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.

APAC Resources Payments of Debt Chart

APAC Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -20.12 -131.03 -76.63

APAC Resources 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 -20.12 -24.47 -66.37 -35.95 -40.22

APAC Resources 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 €-76.2 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.

APAC Resources Payments of Debt Related Terms

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APAC Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » APAC Resources Ltd (FRA:FZV1) » Definitions » Payments of Debt
Comparable Companies
HKSE:00952 HKSE:00064 HKSE:00030 HKSE:00622 HKSE:01911 HKSE:00279 HKSE:08540 HKSE:00329 HKSE:00235 HKSE:01461 MS GS SCHW ASX:MQG SHSE:600030 HOOD TW BSP:BPAC3 LPLA SHSE:601066
Traded in Other Exchanges
01104:Hong Kong FZV1:Germany
Address
138 Gloucester Road, Allied Kajima Building, Wanchai, Room 2304, 23rd Floor, Hong Kong, HKG
Website
http://www.apacresources.com
APAC Resources Ltd is an investment holding company principally engaged in the commodity trading business and natural source investment business. The company operates through three business segments namely Commodity Business which includes trading of commodities; Resource investment which is engaged in the trading of and investment in listed and unlisted securities; and Principal investment and financial services which engaged in the provision of loan financing and investments in loan notes, convertible notes, and other financial assets. The company generates maximum revenue from Commodity Business segment.

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