GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capricorn Group Ltd (NAM:CGP) » Definitions » Payments of Debt

Capricorn Group (NAM:CGP) Payments of Debt : R-1,605 Mil (TTM As of Dec. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Capricorn Group Payments of Debt?

Capricorn Group's Payments of Debt for the six months ended in Dec. 2024 was R-532 Mil.

Capricorn Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R-1,605 Mil.


Capricorn Group Payments of Debt Historical Data

The historical data trend for Capricorn 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.

* Premium members only.

Capricorn Group Payments of Debt Chart

Capricorn Group Annual Data
Trend Jun11 Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,051.07 -1,284.27 -726.21 -1,450.91 -2,453.45

Capricorn Group Semi-Annual Data
Jun10 Jun11 Jun12 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 -1,319.09 -131.82 -1,380.92 -1,072.53 -532.34

Capricorn 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1,605 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.


Capricorn Group Payments of Debt Related Terms

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


Capricorn Group Business Description

Traded in Other Exchanges
N/A
Address
Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microfinance. Banking operation is the company's operating segment which includes Banking operations - in Namibia, team lending and related activities - in Namibia, and Banking operations - in Botswana. The maximum revenue is derived from Banking operations - Namibia. All the activities of the company are operated within the borders of Namibia.

Capricorn Group Headlines

No Headlines