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Perennial Energy Holdings (FRA:PEZ) Payments of Debt : €-69.6 Mil (TTM As of Jun. 2024)


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What is Perennial Energy Holdings Payments of Debt?

Perennial Energy Holdings's Payments of Debt for the six months ended in Jun. 2024 was €-43.2 Mil.

Perennial Energy Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-69.6 Mil.

Perennial Energy Holdings Payments of Debt Historical Data

The historical data trend for Perennial Energy Holdings'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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Perennial Energy Holdings Payments of Debt Chart

Perennial Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.71 -6.25 - -32.88 -

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - -6.44 -26.46 -43.19 -

Perennial Energy Holdings 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 €-69.6 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.

Perennial Energy Holdings Payments of Debt Related Terms

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Perennial Energy Holdings Business Description

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HKSE:06885 HKSE:00276 HKSE:00061 HKSE:00975 SZSE:000723 HCC ISX:ADMR MIC:RASP HKSE:00639 AMR SHSE:600997 SHSE:600740 ASX:SMR SHSE:600397 SXC SHSE:601011 SZSE:000655 SHSE:600792 METC ASX:CRN
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02798:Hong Kong
Address
Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Website
https://www.perennialenergy.hk
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.

Perennial Energy Holdings Headlines