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Arvida Group (NS) (NZSE:ARV) Payments of Debt : NZ$-70.2 Mil (TTM As of Sep. 2024)


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What is Arvida Group (NS) Payments of Debt?

Arvida Group (NS)'s Payments of Debt for the six months ended in Sep. 2024 was NZ$-55.2 Mil.

Arvida Group (NS)'s Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-70.2 Mil.

Arvida Group (NS) Payments of Debt Historical Data

The historical data trend for Arvida Group (NS)'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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Arvida Group (NS) Payments of Debt Chart

Arvida Group (NS) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.65 -156.00 -165.00 -24.50 -27.00

Arvida Group (NS) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -13.50 -11.00 -12.00 -15.00 -55.23

Arvida Group (NS) 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-70.2 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.

Arvida Group (NS) Payments of Debt Related Terms

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Arvida Group (NS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arvida Group Ltd (NS) (NZSE:ARV) » Definitions » Payments of Debt
Comparable Companies
NZSE:OCA NZSE:RAD NZSE:PHL NZSE:TAH NZSE:SUM NZSE:RYM HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP AGL ASX:RHC
Traded in Other Exchanges
N/A
Address
29 Customs Street West, Aon Centre, Level 15, Auckland, NTL, NZL, 1010
Website
https://www.arvida.co.nz
Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.

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