GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eonmetall Group Bhd (XKLS:7217) » Definitions » Payments of Debt

Eonmetall Group Bhd (XKLS:7217) Payments of Debt : RM-430.3 Mil (TTM As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Eonmetall Group Bhd Payments of Debt?

Eonmetall Group Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-81.6 Mil.

Eonmetall Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-430.3 Mil.


Eonmetall Group Bhd Payments of Debt Historical Data

The historical data trend for Eonmetall Group Bhd'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.

Eonmetall Group Bhd Payments of Debt Chart

Eonmetall Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -335.25 -353.10 -26.54 -26.84 -430.26

Eonmetall Group Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.02 -118.69 -95.05 -134.89 -81.64

Eonmetall Group Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-430.3 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.


Eonmetall Group Bhd Payments of Debt Related Terms

Thank you for viewing the detailed overview of Eonmetall Group Bhd's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Eonmetall Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
MK 12, Jalan Seruling, Lot 1258 and 1259, Kawasan Perusahaan Valdor, Sungai Bakap, PNG, MYS, 14200
Eonmetall Group Bhd is an investment holding company, with its subsidiary it engaged in manufacturing and sales of metalwork, industrial process machinery and equipment and steel products, property and investment holding and others. It derives key revenue from the steel product and trading activity business. The group has a business presence in Malaysia and various other countries.

Eonmetall Group Bhd Headlines

No Headlines