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Group Five Pipeudi Co (SAU:9523) Payments of Debt : ﷼-628.8 Mil (TTM As of Dec. 2023)


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What is Group Five Pipeudi Co Payments of Debt?

Group Five Pipeudi Co's Payments of Debt for the six months ended in Dec. 2023 was ﷼-277.9 Mil.

Group Five Pipeudi Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-628.8 Mil.


Group Five Pipeudi Co Payments of Debt Historical Data

The historical data trend for Group Five Pipeudi Co'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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Group Five Pipeudi Co Payments of Debt Chart

Group Five Pipeudi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-1,036.31 -1,767.89 -213.81 -628.78

Group Five Pipeudi Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -1,378.21 -169.98 -43.83 -350.89 -277.89

Group Five Pipeudi Co 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-628.8 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.


Group Five Pipeudi Co Payments of Debt Related Terms

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Group Five Pipeudi Co (SAU:9523) Business Description

Traded in Other Exchanges
N/A
Address
2nd Industrial City, Dammam, SAU, 31492
Group Five Pipe Saudi Co is a spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co (SAU:9523) Headlines

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