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Palace Capital (LSE:PCA) Payments of Debt : £-68.48 Mil (TTM As of Sep. 2023)


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What is Palace Capital Payments of Debt?

Palace Capital's Payments of Debt for the six months ended in Sep. 2023 was £-44.10 Mil.

Palace Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-68.48 Mil.


Palace Capital Payments of Debt Historical Data

The historical data trend for Palace Capital'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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Palace Capital Payments of Debt Chart

Palace Capital Annual Data
Trend Jan13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.04 -18.33 -11.36 -38.03 -37.42

Palace Capital Semi-Annual Data
Jan14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -21.41 -16.63 -13.04 -24.38 -44.10

Palace Capital 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 semi-annually data reported by the company within the most recent 12 months, which was £-68.48 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.


Palace Capital Payments of Debt Related Terms

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Palace Capital (LSE:PCA) Business Description

Traded in Other Exchanges
Address
6-8 Greencoat Place, Fora Victoria, London, GBR, SW1P 1PL
Palace Capital PLC is a property investment company. Its property portfolio includes investment properties located throughout England, predominantly regional investments outside London, and comprises a diverse portfolio of commercial buildings. The company generates revenue in the form of Rent. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.

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