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AVJennings (SGX:A05) Payments of Debt : A$-125.9 Mil (TTM As of Dec. 2023)


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What is AVJennings Payments of Debt?

AVJennings's Payments of Debt for the six months ended in Dec. 2023 was A$-57.6 Mil.

AVJennings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-125.9 Mil.

AVJennings Payments of Debt Historical Data

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

AVJennings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.00 -97.45 -131.85 -126.29 -109.27

AVJennings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -72.41 -53.89 -40.99 -68.28 -57.64

AVJennings 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 A$-125.9 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.

AVJennings Payments of Debt Related Terms

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AVJennings (SGX:A05) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AVJennings Ltd (SGX:A05) » Definitions » Payments of Debt
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Traded in Other Exchanges
AVJ:Australia
Address
108 Power Street, Level 4, Hawthorn, Melbourne, VIC, AUS, 3122
Website
https://www.avjennings.com.au
AVJennings Ltd is engaged in the residential development business. The company's operations include the Australian States and New Zealand where the company operates activities relating to Land Development, Integrated Housing, and Apartments Development; Other segment includes numerous low-value items, amongst the most significant of which is interest. The firm's segments include NSW, VIC, QLD, SA, NZ, and Other. The company generates maximum revenue from NSW and VIC.

AVJennings (SGX:A05) Headlines

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