Straco (SGX:S85) Payments of Debt : S$-0.99 Mil (TTM As of Dec. 2023)

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What is Straco Payments of Debt?

Straco's Payments of Debt for the six months ended in Dec. 2023 was S$-0.50 Mil.

Straco's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.99 Mil.

Straco Payments of Debt Historical Data

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

Straco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-12.00

-3.00

-20.40

-0.97

-0.99

Straco 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															-19.20	-0.48	-0.49	-0.49	-0.50

Straco 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$-0.99 Mil.

Straco Payments of Debt Related Terms

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Straco (SGX:S85) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Straco Corp Ltd (SGX:S85) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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Address

10 Anson Road, No. 30-15 International Plaza, Singapore, SGP, 079903

Website

https://www.stracocorp.com

Straco Corp Ltd is a Singapore-based company involved in the development and management of tourism-related businesses. The group operates in two segments, Aquariums and Giant Observation Wheel. Aquariums represent the operation of aquatic-related facilities and tourist attractions, including sea mammal performances. Retail, food, and beverage are auxiliary goods and services arising from the operation of the above facilities. Giant Observation Wheel (GOW) represents the operation of a circular giant observation structure, and provision of commercial space. The company generates its majority of the revenue from Aquariums segment.

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