ALFABS AUSTRALIA (ASX:AAL) Interest Paid : A$-1.42 Mil (TTM As of Dec. 2024)

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What is ALFABS AUSTRALIA Interest Paid?

ALFABS AUSTRALIA's Interest Paid for the six months ended in Dec. 2024 was A$-0.58 Mil.

ALFABS AUSTRALIA's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.42 Mil.

ALFABS AUSTRALIA Interest Paid Historical Data

The historical data trend for ALFABS AUSTRALIA's Interest Paid 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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ALFABS AUSTRALIA Interest Paid Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun24

Interest Paid

-1.34

ALFABS AUSTRALIA Semi-Annual Data
	Dec23	Jun24	Dec24
Interest Paid	-0.50	-0.84	-0.58

ALFABS AUSTRALIA Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.42 Mil.

ALFABS AUSTRALIA Interest Paid Related Terms

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ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment which derives maximum revenue for the company is engaged in the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment together with sales of mining-related consumables and spare parts. The Engineering segment is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses including protective coatings and transport.