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NWSGY (CTF Services) Payments of Debt : $-1,393 Mil (TTM As of Dec. 2024)


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What is CTF Services Payments of Debt?

CTF Services's Payments of Debt for the six months ended in Dec. 2024 was $-784 Mil.

CTF Services's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,393 Mil.

CTF Services Payments of Debt Historical Data

The historical data trend for CTF Services'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.

CTF Services Payments of Debt Chart

CTF Services Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -341.21 -802.04 -855.89 -1,273.41 -1,242.55

CTF Services Semi-Annual Data
Jun15 Dec15 Jun16 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 -349.89 -925.65 -633.51 -609.05 -784.44

CTF Services 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 $-1,393 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.

CTF Services Payments of Debt Related Terms

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

CTF Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CTF Services Ltd (OTCPK:NWSGY) » Definitions » Payments of Debt
Comparable Companies
HKSE:02386 HKSE:01735 HKSE:02068 HKSE:01783 HKSE:01855 HKSE:09900 HKSE:00830 HKSE:01271 HKSE:02520 HKSE:00331 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
00659:Hong Kong NWS:Germany
Address
888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
Website
https://www.ctfs.com.hk
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.