GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Mineral Water Co SAOG (MUS:NMWI) » Definitions » Payments of Debt

National Mineral Water CoOG (MUS:NMWI) Payments of Debt : ر.ع-0.66 Mil (TTM As of Jun. 2024)


View and export this data going back to 1980. Start your Free Trial

What is National Mineral Water CoOG Payments of Debt?

National Mineral Water CoOG's Payments of Debt for the three months ended in Jun. 2024 was ر.ع-0.17 Mil.

National Mineral Water CoOG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ر.ع-0.66 Mil.

National Mineral Water CoOG Payments of Debt Historical Data

The historical data trend for National Mineral Water CoOG'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.

National Mineral Water CoOG Payments of Debt Chart

National Mineral Water CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.06 - -0.09 -0.18

National Mineral Water CoOG Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - -0.42 -0.07 -0.17

National Mineral Water CoOG 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 quarterly data reported by the company within the most recent 12 months, which was ر.ع-0.66 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.

National Mineral Water CoOG Payments of Debt Related Terms

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

National Mineral Water CoOG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Mineral Water Co SAOG (MUS:NMWI) » Definitions » Payments of Debt
Comparable Companies
MOJO RMHB BUD:FUTURAQUA IST:PINSU TSE:2901 BOM:507690 BOM:519532 WAR:KVT LSTG ASX:ERG IST:KRSTL NSE:UNITEDTEA NZSE:JLG HKSE:00756 JSDA HKSE:00359 FTFT BKK:ABICO XKLS:7243 NSE:MANPASAND
Traded in Other Exchanges
N/A
Address
P.O. Box 2740, Ruwi, Muscat, OMN, 112
Website
https://www.nmwcoman.com
National Mineral Water Co SAOG is an Oman-based company. It is engaged in investment, agency business, import, export, trading in food and non-food products, recycling of polyethylene terephthalate (PET) bottles, and manufacturing of value added PET related products. The company receives maximum revenue from manufacturing. The company operates in two product segments that are Bottled Water and Traded/co-manufactured Products.

National Mineral Water CoOG Headlines

No Headlines