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LYOPF (Lycopodium) Payments of Debt : $-3.1 Mil (TTM As of Dec. 2024)


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What is Lycopodium Payments of Debt?

Lycopodium's Payments of Debt for the six months ended in Dec. 2024 was $-0.8 Mil.

Lycopodium's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.1 Mil.

Lycopodium Payments of Debt Historical Data

The historical data trend for Lycopodium'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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Lycopodium Payments of Debt Chart

Lycopodium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -4.98 -0.40 -2.35 -2.33

Lycopodium Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.98 -1.37 -0.01 -2.32 -0.76

Lycopodium 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.1 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.

Lycopodium Payments of Debt Related Terms

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Lycopodium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (OTCPK:LYOPF) » Definitions » Payments of Debt
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ASX:SYL ASX:DUR ASX:SXE ASX:CVL ASX:ACF ASX:GNP ASX:SHA ASX:VYS ASX:TEA ASX:FWD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
LW1:Germany LYL:Australia
Address
1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Website
https://www.lycopodium.com
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.