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AnnAik (SGX:A52) Payments of Debt : S$-12.02 Mil (TTM As of Dec. 2024)


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What is AnnAik Payments of Debt?

AnnAik's Payments of Debt for the six months ended in Dec. 2024 was S$-7.84 Mil.

AnnAik's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-12.02 Mil.


AnnAik Payments of Debt Historical Data

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

AnnAik Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.17 -5.72 -10.82 -8.01 -12.02

AnnAik Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -2.42 -3.08 -4.93 -4.18 -7.84

AnnAik 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-12.02 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.


AnnAik Payments of Debt Related Terms

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AnnAik Business Description

Traded in Other Exchanges
N/A
Address
52 Tuas Avenue 9, Singapore, SGP, 639193
AnnAik Ltd through its subsidiaries is engaged in the distribution of stainless steel products, which are mainly used in the piping system. The company's operating segment includes Distribution; Manufacturing of steel flanges; Engineering construction and Environmental business. It generates maximum revenue from the Distribution segment. Geographically, it derives majority of its revenue from Singapore and has a presence in PRC; Malaysia; India; South Korea and other countries.

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