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Wilson Bayly Holmes-Ovcon (JSE:WBO) Payments of Debt : R-294 Mil (TTM As of Dec. 2023)


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What is Wilson Bayly Holmes-Ovcon Payments of Debt?

Wilson Bayly Holmes-Ovcon's Payments of Debt for the six months ended in Dec. 2023 was R-99 Mil.

Wilson Bayly Holmes-Ovcon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R-294 Mil.

Wilson Bayly Holmes-Ovcon Payments of Debt Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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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Wilson Bayly Holmes-Ovcon Payments of Debt Chart

Wilson Bayly Holmes-Ovcon Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.67 - -0.35 -7.04 -197.15

Wilson Bayly Holmes-Ovcon Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -2.76 -4.28 -2.70 -194.45 -99.23

Wilson Bayly Holmes-Ovcon 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-294 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.

Wilson Bayly Holmes-Ovcon Payments of Debt Related Terms

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Wilson Bayly Holmes-Ovcon (JSE:WBO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (JSE:WBO) » Definitions » Payments of Debt
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JSE:RBX JSE:MDI JSE:AEG JSE:MUR JSE:SSK XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME
Traded in Other Exchanges
WQ9:Germany
Address
53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090
Website
https://www.wbho.co.za
Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominanlty come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

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