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UOL Group (UOL Group) Payments of Debt : $-1,888 Mil (TTM As of Dec. 2023)


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What is UOL Group Payments of Debt?

UOL Group's Payments of Debt for the six months ended in Dec. 2023 was $-1,210 Mil.

UOL Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,888 Mil.

UOL Group Payments of Debt Historical Data

The historical data trend for UOL Group'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.

* Premium members only.

UOL Group Payments of Debt Chart

UOL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,142.80 -1,363.69 -2,074.31 -1,988.83 -1,895.18

UOL Group 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 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 Premium Member Only Premium Member Only -1,484.21 -561.75 -1,413.62 -678.09 -1,209.90

UOL Group 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 $-1,888 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.

UOL Group Payments of Debt Related Terms

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UOL Group (UOL Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (OTCPK:UOLGY) » Definitions » Payments of Debt
Comparable Companies
SGX:C09 SGX:ADN SGX:Z25 SGX:W05 SGX:B61 SGX:A26 SGX:H78 SGX:5UX SGX:F1E SGX:C33 HKSE:00016 HKSE:01109 BOM:532868 TSE:1925 HKSE:00688 DFM:EMAAR HKSE:01113 SHSE:600048 SZSE:000002 SZSE:001979
Traded in Other Exchanges
UOLGF:USA U14:Singapore U1O:Germany
Address
101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591
Website
https://www.uol.com.sg
UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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