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Likewise Group (LSE:LIKE) Payments of Debt : £-1.8 Mil (TTM As of Jun. 2024)


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What is Likewise Group Payments of Debt?

Likewise Group's Payments of Debt for the six months ended in Jun. 2024 was £-0.0 Mil.

Likewise Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.8 Mil.


Likewise Group Payments of Debt Historical Data

The historical data trend for Likewise 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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Likewise Group Payments of Debt Chart

Likewise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.37 -0.03 -1.37 -0.12 -1.83

Likewise Group Semi-Annual Data
Dec18 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 -0.06 -1.94 -0.05 -1.78 -0.05

Likewise 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.8 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.


Likewise Group Payments of Debt Related Terms

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Likewise Group Business Description

Traded in Other Exchanges
N/A
Address
Radial way, Unit 4 Radial Park, Birmingham Business Park, Solihull, Birmingham, GBR, B37 7WN
Likewise Group PLC is a distributor of floorcoverings and mattings. The company's products include residential carpets, commercial carpets, and laminate. Geographically, the company derives a majority of its revenue from the United Kingdom followed by the Rest of Europe and the Rest of the world.

Likewise Group Headlines

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