GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » Payments of Debt

CAles Holdings (JSE:CAA) Payments of Debt : R-5,697 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is CAles Holdings Payments of Debt?

CAles Holdings's Payments of Debt for the six months ended in Jun. 2024 was R-2,985 Mil.

CAles Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was R-5,697 Mil.


CAles Holdings Payments of Debt Historical Data

The historical data trend for CAles 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.

* Premium members only.

CAles Holdings Payments of Debt Chart

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -127.83 -120.79 -96.18 -4,313.07 -5,258.10

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 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 -41.93 -4,271.14 -2,545.82 -2,712.28 -2,984.91

CAles 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 R-5,697 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.


CAles Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of CAles Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CAles Holdings Business Description

Traded in Other Exchanges
Address
254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, and other countries. It generates maximum revenue from the Botswana region.

CAles Holdings Headlines

From GuruFocus

Donald Smith Opens CalAtlantic Group Position

By James Li James Li 11-09-2017

Should Investors Consider Standard Pacific for the Long Run?

By techjunk13 techjunk13 01-12-2015

Why Investors Should Buy Standard Pacific for the Long Run

By techjunk13 techjunk13 03-27-2015

Is Standard Pacific Corp still a good buy ?

By Tiziano Frateschi Tiziano Frateschi 06-18-2015

Standard Pacific's Strong Balance Sheet and Earnings Growth Make It a Buy

By thriftyinvestments thriftyinvestments 02-17-2015