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Sheffield Green (SGX:SGR) Payments of Debt : S$-0.76 Mil (TTM As of Dec. 2024)


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What is Sheffield Green Payments of Debt?

Sheffield Green's Payments of Debt for the six months ended in Dec. 2024 was S$-0.64 Mil.

Sheffield Green's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.76 Mil.

Sheffield Green Payments of Debt Historical Data

The historical data trend for Sheffield Green'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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Sheffield Green Payments of Debt Chart

Sheffield Green Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
- - - -0.42 -0.59

Sheffield Green Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial - -0.42 -0.46 -0.13 -0.64

Sheffield Green 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$-0.76 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.

Sheffield Green Payments of Debt Related Terms

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Sheffield Green Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sheffield Green Ltd (SGX:SGR) » Definitions » Payments of Debt
Comparable Companies
SGX:43Q XAMS:RAND RHI XSWX:ADEN TNET TSE:2181 KFY NSP MAN TSE:6028 LSE:HAS SHSE:600861 TSE:9744 LSE:PAGE BOM:539978 TSE:2154 BBSI WAR:GPP TSE:215A KFRC
Traded in Other Exchanges
N/A
Address
10 Anson Road, No. 17-13, International Plaza, Singapore, SGP, 079903
Website
https://www.sheffieldgreen.com
Sheffield Green Ltd is a human resource service provider for the renewable energy industry. Its clients include players in the renewable energy industry such as independent power producers; engineering procurement; developers; installation contractors, etc. The Group's comprehensive end-to-end suite of human resource services ranges from sourcing and training workers to mobilization of workers, as well as funding of payroll administration. The company has two reportable segments which are the Provision of human resource which is the key revenue generating segment, and Ancillary services. Geographically, the company operates in Taiwan which is its key revenue generating market, and it also has a presence in Singapore, Japan, and Poland.

Sheffield Green Headlines

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