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Pepkor Holdings (STU:S1VA) Payments of Debt : €-107 Mil (TTM As of Sep. 2024)


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What is Pepkor Holdings Payments of Debt?

Pepkor Holdings's Payments of Debt for the six months ended in Sep. 2024 was €-77 Mil.

Pepkor Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-107 Mil.

Pepkor Holdings Payments of Debt Historical Data

The historical data trend for Pepkor 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.

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Pepkor Holdings Payments of Debt Chart

Pepkor Holdings Annual Data
Trend Jun15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -537.69 -378.65 -593.32 -190.01 -108.00

Pepkor Holdings Semi-Annual Data
Jun15 Sep16 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 Premium Member Only -17.56 -145.63 -49.36 -29.68 -76.86

Pepkor 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 €-107 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.

Pepkor Holdings Payments of Debt Related Terms

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Pepkor Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (STU:S1VA) » Definitions » Payments of Debt
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Traded in Other Exchanges
PPH:South Africa PPKRF:USA
Address
36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493
Website
https://www.pepkor.co.za
Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.

Pepkor Holdings Headlines

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