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MeGroup (SGX:SJY) Payments of Debt : S$-1.4 Mil (TTM As of Mar. 2024)


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What is MeGroup Payments of Debt?

MeGroup's Payments of Debt for the six months ended in Mar. 2024 was S$-0.8 Mil.

MeGroup's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-1.4 Mil.

MeGroup Payments of Debt Historical Data

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

MeGroup Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -3.58 -1.37 -0.63 -1.03 -1.39

MeGroup Semi-Annual Data
Mar16 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 -0.27 -1.13 0.06 -0.57 -0.83

MeGroup 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$-1.4 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.

MeGroup Payments of Debt Related Terms

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MeGroup Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MeGroup Ltd (SGX:SJY) » Definitions » Payments of Debt
Comparable Companies
SGX:5G1 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI LSE:INCH CVNA RUSHA ACVA SHSE:600297 ASX:APE CARG DRVN IST:DOAS
Traded in Other Exchanges
N/A
Address
133 Cecil Street, No. 14-01 Keck Seng Tower, Singapore, SGP, 069535
Website
https://www.me-grp.com
MeGroup Ltd is an automotive company. The company is involved in the manufacturing of noise, vibration, and harshness (NVH) and non-NVH components for the automotive industry. The Manufacturing business segment specialises in manufacturing in both NVH and Non-NVH components for various models of automobile such as the dashboard insulators, outers, hood, headlining, undercovers and wheel arch under the NVH category and board assembly deck, trunk lid, package trays and deck boards under the non-NVH category. The Dealership business comprises several 3S and 4S automobile dealerships for the sale of new automobiles with brands such as Ford, Honda, Mazda, MG Motor, Mitsubishi Motors, Peugeot, and Proton.

MeGroup Headlines

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