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AGV Group (SGX:1A4) Payments of Debt : S$-2.01 Mil (TTM As of Jun. 2021)


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What is AGV Group Payments of Debt?

AGV Group's Payments of Debt for the three months ended in Jun. 2021 was S$-1.81 Mil.

AGV Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2021 was S$-2.01 Mil.

AGV Group Payments of Debt Historical Data

The historical data trend for AGV 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.

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AGV Group Payments of Debt Chart

AGV Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Payments of Debt
Get a 7-Day Free Trial -2.04 -3.51 -5.51 -2.53 -1.91

AGV Group Quarterly Data
Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21
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 - 0.36 -0.20 - -1.81

AGV 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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-2.01 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.

AGV Group Payments of Debt Related Terms

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AGV Group (SGX:1A4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AGV Group Ltd (SGX:1A4) » Definitions » Payments of Debt
Comparable Companies
SGX:5EB SGX:5DX SGX:M03 TPE:2474 XTER:TKA PRLB SHSE:601106 SZSE:000039 VMI SZSE:300748 SHSE:688122 MLI WBO:RHIM SZSE:002541 CRS SZSE:300709 ATI XBRU:BEKB SHSE:603308 SZSE:300767
Traded in Other Exchanges
N/A
Address
22 Benoi Road, Singapore, SGP, 629892
Website
http://www.agvgroup.com.sg
AGV Group Ltd is an investment holding company, which engages in galvanizing business. It offers hot-dip galvanized services to the steel and iron fabrication industries in Singapore. It supports a range of customers in the field of the public sector and transport sectors. The company also engages in consultation and contract works relating to galvanization. The group operates in two geographical areas, being Singapore and Malaysia. Majority of the firm's revenue gets derived from Singapore.

AGV Group (SGX:1A4) Headlines

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