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WODBF (Woodbois) Payments of Debt : $-7.80 Mil (TTM As of Jun. 2024)


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What is Woodbois Payments of Debt?

Woodbois's Payments of Debt for the six months ended in Jun. 2024 was $-0.11 Mil.

Woodbois's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-7.80 Mil.

Woodbois Payments of Debt Historical Data

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

Woodbois 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 - -3.39 -2.77 -7.66 -7.69

Woodbois Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -6.59 -1.08 -7.46 -7.69 -0.11

Woodbois 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.80 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.

Woodbois Payments of Debt Related Terms

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Woodbois Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Woodbois Ltd (OTCPK:WODBF) » Definitions » Payments of Debt
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Traded in Other Exchanges
WBI:UK
Address
Dixcart House, Sir William Place, P.O. Box 161, Saint Peter Port, GGY, GY1 1GX
Website
https://www.woodbois.com
Woodbois Ltd is a Forestry and timber trading company involved in producing, processing, manufacturing, and supplying sustainable African hardwood and hardwood products. It is engaged in the forestry, timber trading, and carbon solutions segments. It generates maximum revenue from the Forestry segment. The company operates in Gabon, Mozambique, Denmark, Mauritius, Guernsey, and the UK. Its product categories include Lumber, Veneer, and Blockboard. geographically company's external sales are maximum from Gabon.

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