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Salalah Mills CoOG (MUS:SFMI) Payments of Debt : ر.ع-12.76 Mil (TTM As of Jun. 2024)


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What is Salalah Mills CoOG Payments of Debt?

Salalah Mills CoOG's Payments of Debt for the three months ended in Jun. 2024 was ر.ع0.00 Mil.

Salalah Mills CoOG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ر.ع-12.76 Mil.

Salalah Mills CoOG Payments of Debt Historical Data

The historical data trend for Salalah Mills 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.

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Salalah Mills CoOG Payments of Debt Chart

Salalah Mills CoOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.70 -0.91 - - -4.36

Salalah Mills CoOG Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Mar22 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 - -5.49 -1.01 -6.27 -

Salalah Mills 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-12.76 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.

Salalah Mills CoOG Payments of Debt Related Terms

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Salalah Mills CoOG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salalah Mills Co SAOG (MUS:SFMI) » Definitions » Payments of Debt
Comparable Companies
MUS:GMPI SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF CALM ISX:CPIN XKLS:7084 XKLS:4065 SZSE:002157 SHSE:600598 XKLS:2089 OSL:BAKKA SHSE:600095
Traded in Other Exchanges
N/A
Address
Al Awqadain, P.O Box 67, Salalah, OMN, 217
Website
http://www.salalah-mills.com
Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

Salalah Mills CoOG Headlines

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