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

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What is Probiotec Payments of Debt?

Probiotec's Payments of Debt for the six months ended in Dec. 2023 was A$-3.4 Mil.

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

Probiotec Payments of Debt Historical Data

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

Probiotec Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments of Debt

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-8.59

-3.42

-3.45

-7.07

-1.80

Probiotec 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															-	-	-3.19	1.39	-3.41

Probiotec 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.

Probiotec Payments of Debt Related Terms

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Probiotec (ASX:PBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Probiotec Ltd (ASX:PBP) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Cherry Lane, Laverton North, Melbourne, VIC, AUS, 3026

Website

https://probiotec.com.au

Probiotec Ltd is engaged in e the development, manufacture, packing and sale of pharmaceuticals, consumer health and fast moving consumer products in Australian and international markets. It operates through the contract manufacturing segment. It is engaged in contract manufacturing and contract packaging.