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Lycopodium (ASX:LYL) Payments of Debt : A$-2.0 Mil (TTM As of Dec. 2023)


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What is Lycopodium Payments of Debt?

Lycopodium's Payments of Debt for the six months ended in Dec. 2023 was A$-0.0 Mil.

Lycopodium's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.0 Mil.

Lycopodium Payments of Debt Historical Data

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

Lycopodium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 -2.02 -6.51 -0.58 -3.49

Lycopodium 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 -0.30 -1.60 -1.46 -2.04 -0.01

Lycopodium 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 A$-2.0 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.

Lycopodium Payments of Debt Related Terms

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

Lycopodium (ASX:LYL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Payments of Debt
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ASX:SRG ASX:GNG ASX:GNP ASX:ACF ASX:SXE ASX:DUR ASX:SHA ASX:SSM ASX:FWD ASX:DRA XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME
Traded in Other Exchanges
N/A
Address
1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Website
https://www.lycopodium.com
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Minerals which consists of Asia Pacific, North America and Africa; Project Services consist of Africa; Process Industries, and Other. It generates maximum revenue from the Minerals segment. The Minerals segment consists of engineering and related services provided to the extractive mining industry. It serves minerals; process industries and renewables; infrastructure; rail; asset management; and metallurgical and comminution consulting industries.

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