Champion Iron (ASX:CIA) Payments of Debt : A$-311 Mil (TTM As of Dec. 2023)

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What is Champion Iron Payments of Debt?

Champion Iron's Payments of Debt for the three months ended in Dec. 2023 was A$-279 Mil.

Champion Iron's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-311 Mil.

Champion Iron Payments of Debt Historical Data

The historical data trend for Champion Iron'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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Champion Iron Payments of Debt Chart

Champion Iron Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-47.64

-307.62

-27.09

-4.46

-116.19

Champion Iron Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-95.35	-6.41	-14.55	-10.69	-279.31

Champion Iron 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 quarterly data reported by the company within the most recent 12 months, which was A$-311 Mil.

Champion Iron Payments of Debt Related Terms

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Champion Iron (ASX:CIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Champion Iron Ltd (ASX:CIA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CIAFF:USA MMPI:Germany CIA:Canada

Address

91 Evans Street, Level 1, Rozelle, Sydney, NSW, AUS, 2039

Website

https://www.championiron.com

Champion Iron Ltd is engaged in the exploration and development of iron ore properties in Quebec, Canada. The company projects include Fire Lake North, Powderhorn/Gullbridge, Moire, Quinto Claims, Harvey Tuttle, O'keefe-Purdy, and others. Its segment includes Iron Ore Concentrate; Exploration and Evaluation and Corporate. The company generates maximum revenue from the Iron Ore Concentrate segment.