GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Payments of Debt

Taliworks Bhd (XKLS:8524) Payments of Debt : RM-35.0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Taliworks Bhd Payments of Debt?

Taliworks Bhd's Payments of Debt for the three months ended in Mar. 2024 was RM-35.0 Mil.

Taliworks Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-35.0 Mil.

Taliworks Bhd Payments of Debt Historical Data

The historical data trend for Taliworks 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.

Taliworks Bhd Payments of Debt Chart

Taliworks Bhd 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 -10.00 -80.00 -30.00 -167.74 -30.00

Taliworks Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.02 -0.02 -0.02 0.06 -35.02

Taliworks 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-35.0 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.

Taliworks Bhd Payments of Debt Related Terms

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

Taliworks Bhd (XKLS:8524) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Payments of Debt
Comparable Companies
XKLS:5184 XKLS:8567 XKLS:0024 XKLS:0089 XKLS:7201 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Website
https://www.taliworks.com.my
Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

No Headlines