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Vividthree Holdings (SGX:OMK) Payments of Debt : S$-1.52 Mil (TTM As of Sep. 2024)


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What is Vividthree Holdings Payments of Debt?

Vividthree Holdings's Payments of Debt for the six months ended in Sep. 2024 was S$-0.72 Mil.

Vividthree Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was S$-1.52 Mil.

Vividthree Holdings Payments of Debt Historical Data

The historical data trend for Vividthree 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.

* Premium members only.

Vividthree Holdings Payments of Debt Chart

Vividthree Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only - -0.77 -1.33 -1.56 -1.64

Vividthree Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -0.78 -0.78 -0.84 -0.80 -0.72

Vividthree 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.52 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.

Vividthree Holdings Payments of Debt Related Terms

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Vividthree Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vividthree Holdings Ltd (SGX:OMK) » Definitions » Payments of Debt
Comparable Companies
SGX:40E SGX:SEJ NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602 PARA SZSE:300251 SIRI XKRX:352820
Traded in Other Exchanges
N/A
Address
1093 Lower Delta Road, No. 05-10, Singapore, SGP, 169204
Website
https://www.vividthreeholdings.com
Vividthree Holdings Ltd is an investment holding company. The company operates its business in two segments includes digital media and live experience production and public relations services. It generates maximum revenue from the Digital and live experience production segment. Digital and live experience production refers to the production of immersive experiential content for location-based entertainment by developing the Group's digital intellectual property assets (IP) or acquired IP from third parties, and license the IP to third parties such as venue owners and show promoters to use these for commercial, marketing and/or promotion purposes. Geographically it operates in Singapore, Malaysia, China, Japan, and Others.

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