Sime Darby Plantation Bhd (XKLS:5285) Payments of Debt

: RM-6,581 Mil (TTM As of Sep. 2023)

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Sime Darby Plantation Bhd's Payments of Debt for the three months ended in Sep. 2023 was RM-1,709 Mil.

Sime Darby Plantation Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was RM-6,581 Mil.

Sime Darby Plantation Bhd Payments of Debt Historical Data

The historical data trend for Sime Darby Plantation 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.

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Array ( [0] => - [1] => - [2] => - [3] => - [4] => -1,623.54 [5] => -5,557.09 [6] => -4,039.97 [7] => -6,537.00 [8] => -5,175.70 )

Sime Darby Plantation Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

-1,623.54

-5,557.09

-4,039.97

-6,537.00

-5,175.70

Sime Darby Plantation Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt																-1,204.00	-2,151.70	-1,749.00	-971.00	-1,709.00

Sime Darby Plantation 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6,581 Mil.

Sime Darby Plantation Bhd Payments of Debt Related Terms

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Sime Darby Plantation Bhd (XKLS:5285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sime Darby Plantation Bhd (XKLS:5285) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SDPNF:USA

Address

No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarbyplantation.com

Sime Darby Plantation Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The company's segment includes Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Upstream Liberia, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, Other countries in South East Asia, South Africa, Papua New Guinea and the Solomon Islands, China, Liberia, and Other countries.

Sime Darby Plantation Bhd (XKLS:5285) Headlines

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