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Kori Holdings (SGX:5VC) Payments of Debt : S$-1.84 Mil (TTM As of Jun. 2024)


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What is Kori Holdings Payments of Debt?

Kori Holdings's Payments of Debt for the six months ended in Jun. 2024 was S$-0.42 Mil.

Kori Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-1.84 Mil.

Kori Holdings Payments of Debt Historical Data

The historical data trend for Kori Holdings'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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Kori Holdings Payments of Debt Chart

Kori Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.27 -3.30 -4.21 -4.58 -1.79

Kori Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.40 -1.18 -0.37 -1.42 -0.42

Kori Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.84 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.

Kori Holdings Payments of Debt Related Terms

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Kori Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kori Holdings Ltd (SGX:5VC) » Definitions » Payments of Debt
Comparable Companies
SGX:554 SGX:1B6 SGX:BRD SGX:KUX SGX:5G9 SGX:BBP SGX:Y06 SGX:MF6 SGX:C06 SGX:5OC XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
11 Sims Drive, No. 06-01 SCN Centre, Singapore, SGP, 387385
Website
https://www.kori.com.sg
Kori Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in two segments: Structural steelworks, which account for the majority of revenue; and Tunnelling works. The structural steel segment provides services to design, purchase, and fabricate reusable steel struts and steel beams for temporary strutting works in earth retaining or stabilizing structures for excavation works and rental of beams and oil jacks. The tunneling segment supplies skilled personnel with the required technical expertise to provide macro-tunneling works. All of its revenues are derived from Singapore.

Kori Holdings Headlines

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