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MADGF (Mader Group) Payments of Debt : $-14.8 Mil (TTM As of Jun. 2024)


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What is Mader Group Payments of Debt?

Mader Group's Payments of Debt for the six months ended in Jun. 2024 was $-8.0 Mil.

Mader Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-14.8 Mil.


Mader Group Payments of Debt Historical Data

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

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
-8.39 -8.54 -10.28 -14.39 -14.75

Mader 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 -4.33 -6.41 -8.02 -6.79 -8.02

Mader 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 $-14.8 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.


Mader Group Payments of Debt Related Terms

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Mader Group Business Description

Traded in Other Exchanges
Address
2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.

Mader Group Headlines