OKH Global (SGX:S3N) Payments of Debt : S$-13.53 Mil (TTM As of Dec. 2023)

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What is OKH Global Payments of Debt?

OKH Global's Payments of Debt for the six months ended in Dec. 2023 was S$-4.96 Mil.

OKH Global's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-13.53 Mil.

OKH Global Payments of Debt Historical Data

The historical data trend for OKH Global'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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OKH Global Payments of Debt Chart

OKH Global Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments of Debt

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-62.86

-27.84

-1.72

-50.87

-11.48

OKH Global 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															-2.38	-48.50	-2.91	-8.57	-4.96

OKH Global 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 S$-13.53 Mil.

OKH Global Payments of Debt Related Terms

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OKH Global (SGX:S3N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OKH Global Ltd (SGX:S3N) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

171 Chin Swee Road, No. 02-01, CES Centre, Singapore, SGP, 169877

Website

https://www.okh.com.sg

OKH Global Ltd is an investment holding company. The company's operating segment includes Construction services; Property development and Property investment. It generates maximum revenue from the Property investment segment. The Property Investment segment is engaged in the leasing of investment properties to generate rental income. Its Construction services segment provides general builders and construction contractors, general engineering and sale of construction materials. Geographically, it has a presence in Singapore.

OKH Global (SGX:S3N) Headlines

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