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GP Industries (SGX:G20) Payments of Debt : S$-136 Mil (TTM As of Mar. 2024)


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What is GP Industries Payments of Debt?

GP Industries's Payments of Debt for the six months ended in Mar. 2024 was S$-104 Mil.

GP Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-136 Mil.

GP Industries Payments of Debt Historical Data

The historical data trend for GP Industries'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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GP Industries Payments of Debt Chart

GP Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.63 -144.93 -82.63 -179.23 -136.37

GP Industries Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -15.41 -66.57 -112.66 -31.97 -104.40

GP Industries 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-136 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.

GP Industries Payments of Debt Related Terms

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GP Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GP Industries Ltd (SGX:G20) » Definitions » Payments of Debt
Comparable Companies
SGX:500 SGX:5GZ SGX:AWC SGX:GU5 SZSE:300750 XSWX:ABBN TSE:6503 XPAR:LR BKK:DELTA VRT SZSE:300124 HUBB XKRX:247540 SZSE:300274 MIL:PRY SHSE:603195 NVT BOM:517354 SHSE:600089 XKRX:450080
Traded in Other Exchanges
N/A
Address
83 Clemenceau Avenue, No 14-01 UE Square, Singapore, SGP, 239920
Website
https://www.gp-industries.com
GP Industries Ltd is an investment holding company. It is engaged in the manufacturing and marketing of electronics and batteries. The company's operating segment based on the types of products includes Batteries, Electronics and acoustics, Automotive wire harness and Other industrial investments. It generates maximum revenue from the Batteries segment. Geographically, it derives a majority of its revenue from China and also has a presence in Europe, America, and Other Countries.

GP Industries Headlines

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