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Brickability Group (LSE:BRCK) Payments of Debt : £-284.4 Mil (TTM As of Sep. 2024)


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What is Brickability Group Payments of Debt?

Brickability Group's Payments of Debt for the six months ended in Sep. 2024 was £-107.0 Mil.

Brickability Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-284.4 Mil.


Brickability Group Payments of Debt Historical Data

The historical data trend for Brickability Group'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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Brickability Group Payments of Debt Chart

Brickability Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial -39.56 -12.50 -43.40 -123.00 -216.35

Brickability Group Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.50 -79.50 -39.00 -177.35 -107.00

Brickability Group 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-284.4 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.


Brickability Group Payments of Debt Related Terms

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Brickability Group Business Description

Traded in Other Exchanges
N/A
Address
Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the UK and European manufacturing partners. The company has four business segments namely Bricks and Building Materials, Importing , Distribution and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

Brickability Group Headlines

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