Integral Diagnostics (Integral Diagnostics) Interest Paid : $-11.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Integral Diagnostics Interest Paid?

Integral Diagnostics's Interest Paid for the six months ended in Dec. 2023 was $-7.5 Mil.

Integral Diagnostics's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2023 was $-11.2 Mil.

Integral Diagnostics Interest Paid Historical Data

The historical data trend for Integral Diagnostics'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.

* Premium members only.

Integral Diagnostics Interest Paid Chart

Integral Diagnostics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Paid

Get a 7-Day Free Trial

-4.39

-5.91

-7.89

-7.26

-9.18

Integral Diagnostics Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Paid	Get a 7-Day Free Trial												-3.55	-3.77	-5.54	-3.66	-7.54

Integral Diagnostics 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.2 Mil.

Integral Diagnostics Interest Paid Related Terms

Thank you for viewing the detailed overview of Integral Diagnostics's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.

Integral Diagnostics (Integral Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

IDX:Australia

Address

45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000

Website

http://www.integraldiagnostics.com.au

Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.