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Low & Bonar (LSE:BD90.PFD) Payments of Debt : £-45.60 Mil (TTM As of Nov. 2019)


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What is Low & Bonar Payments of Debt?

Low & Bonar's Payments of Debt for the six months ended in Nov. 2019 was £-18.40 Mil.

Low & Bonar's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2019 was £-45.60 Mil.

Low & Bonar Payments of Debt Historical Data

The historical data trend for Low & Bonar'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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Low & Bonar Payments of Debt Chart

Low & Bonar Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -37.90 - -127.90 -70.30

Low & Bonar Semi-Annual Data
May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19
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 - - -16.70 -27.20 -18.40

Low & Bonar 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 Nov. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-45.60 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.

Low & Bonar Payments of Debt Related Terms

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Low & Bonar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Low & Bonar PLC (LSE:BD90.PFD) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
One Connaught Place, London, GBR, W2 2ET
Website
http://www.lowandbonar.com
Low & Bonar PLC manufactures and supplies performance materials to create yarns, fibers, industrial and coated fabrics, and composite materials. Its reportable segments include the Colbond segment, selling products to the building, flooring, industrial and automotive industries, and comprising the Group's Colback and Enka technologies, along with the woven product produced in China. This segment comprises three business segments, organized regionally, being EMEA, APAC and the Americas. The Coated Technical Textiles segment producing coated fabrics. The majority of the revenue is derived from Colbond segment.

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