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AusGroup (SGX:5GJ) Payments of Debt : S$-3.8 Mil (TTM As of Jun. 2022)


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What is AusGroup Payments of Debt?

AusGroup's Payments of Debt for the three months ended in Jun. 2022 was S$-1.4 Mil.

AusGroup's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was S$-3.8 Mil.

AusGroup Payments of Debt Historical Data

The historical data trend for AusGroup'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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AusGroup Payments of Debt Chart

AusGroup Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.30 -40.46 -18.26 -10.26 -3.81

AusGroup Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -1.40 -1.05 -1.42 -0.01 -1.36

AusGroup 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-3.8 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.

AusGroup Payments of Debt Related Terms

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AusGroup (SGX:5GJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AusGroup Ltd (SGX:5GJ) » Definitions » Payments of Debt
Comparable Companies
SGX:Q0X SGX:S7P SGX:ZXY SGX:MF6 SGX:554 SGX:PA3 SGX:5UO SGX:5G9 SGX:AXB SGX:KJ5 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 HKSE:01800 J XKRX:028260 SHSE:601669 TSX:WSP
Traded in Other Exchanges
N/A
Address
Level 1, 18-32 Parliament Place, West Perth, Perth, WA, AUS, 6005
Website
https://www.ausgroupltd.com
AusGroup Ltd is an investment holding company. The firm has five reportable segments namely Projects, Access Services, Fabrication and manufacturing, Maintenance Services and Port and Marine Services. Projects segment provides construction services including design, structural, mechanical, piping, painting, insulation and fireproofing. Access services include scaffolding, engineering and design, labor supply and stock control, logistics, transportation and rope services. Fabrication provides turnkey solutions to the oil and gas sector. Maintenance services provide preventative and breakdown maintenance shut down services and sustaining capital works. Marine provides support services to the offshore oil and gas industry. Maintenance services contribute most to the total revenue of the firm.

AusGroup (SGX:5GJ) Headlines

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