GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camellia PLC (LSE:CAM) » Definitions » Payments of Debt

Camellia (LSE:CAM) Payments of Debt : £-2.3 Mil (TTM As of Jun. 2024)


View and export this data going back to 1949. Start your Free Trial

What is Camellia Payments of Debt?

Camellia's Payments of Debt for the six months ended in Jun. 2024 was £-2.3 Mil.

Camellia's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-2.3 Mil.


Camellia Payments of Debt Historical Data

The historical data trend for Camellia'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.

Camellia Payments of Debt Chart

Camellia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -3.60 -13.10 -1.60 -2.00

Camellia Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 0.20 - - -2.30

Camellia 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 £-2.3 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.


Camellia Payments of Debt Related Terms

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


Camellia Business Description

Traded in Other Exchanges
Address
Bull Lane, Wrotham Place, Near Sevenoaks, Wrotham, Kent, GBR, TN15 7AE
Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Continental Europe, Bangladesh, India, Kenya, Malawi, South Africa, North America and South America. Geographically, the majority is from India.

Camellia Headlines

From GuruFocus

Revenue Timing of Canam Group

By guruek Saj Karsan 05-03-2010

Mario Gabelli Comments on Cameron International Corp

By Holly LaFon Holly LaFon 01-29-2016

Cameron International Faces Difficult Outlook for Next Quarter

By Omar Venerio Omar Venerio 08-21-2015

This Stock Escaped Deepwater Horizon and Continues to Grow

By Vanina Egea Vanina Egea 04-07-2014