Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Payments of Debt : ر.ع-25.52 Mil (TTM As of Dec. 2024)

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What is Sembcorplalah Power & Water CompanyOG Payments of Debt?

Sembcorplalah Power & Water CompanyOG's Payments of Debt for the three months ended in Dec. 2024 was ر.ع0.00 Mil.

Sembcorplalah Power & Water CompanyOG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ر.ع-25.52 Mil.

Sembcorplalah Power & Water CompanyOG Payments of Debt Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG'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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Sembcorplalah Power & Water CompanyOG Payments of Debt Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec15

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Dec17

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Dec24

Payments of Debt

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-24.76

-25.16

-26.74

-27.16

-23.52

Sembcorplalah Power & Water CompanyOG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-	-12.28	-2.00	-11.24	-

Sembcorplalah Power & Water CompanyOG 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 quarterly data reported by the company within the most recent 12 months, which was ر.ع-25.52 Mil.

Sembcorplalah Power & Water CompanyOG Payments of Debt Related Terms

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Sembcorplalah Power & Water CompanyOG Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Payments of Debt

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Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

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