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Shaftesbury Capital (LSE:SHC) Payments of Debt : £-786.0 Mil (TTM As of Jun. 2024)


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What is Shaftesbury Capital Payments of Debt?

Shaftesbury Capital's Payments of Debt for the six months ended in Jun. 2024 was £-210.0 Mil.

Shaftesbury Capital's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-786.0 Mil.

Shaftesbury Capital Payments of Debt Historical Data

The historical data trend for Shaftesbury Capital'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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Shaftesbury Capital Payments of Debt Chart

Shaftesbury Capital 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 -105.00 -390.00 -140.00 -200.00 -1,151.00

Shaftesbury Capital 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 -200.00 - -575.00 -576.00 -210.00

Shaftesbury Capital 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 £-786.0 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.

Shaftesbury Capital Payments of Debt Related Terms

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Shaftesbury Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Shaftesbury Capital PLC (LSE:SHC) » Definitions » Payments of Debt
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LSE:HMSO LSE:SUPR LSE:NRR LSE:CAL LSE:ALNA ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462
Traded in Other Exchanges
SHC:South Africa CCPPF:USA SHCl:UK C20:Germany
Address
14 James Street, Regal House, London, GBR, WC2E 8BU
Website
https://www.shaftesburycapital.com
Shaftesbury Capital PLC is a property management company that operates a portfolio of real estate assets. With a diverse mix of shops, restaurants, cafes, bars, offices, and residential homes, destinations include the high footfall, and thriving neighborhoods of Covent Garden, Carnaby, Soho, and Chinatown, together with holdings in Fitzrovia. It has three operating segments Covent Garden, Other, and Lillie Square. Geographically, all properties are in London.