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R E A Holdings (LSE:RE.) Payments of Debt : £-13.6 Mil (TTM As of Dec. 2023)


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What is R E A Holdings Payments of Debt?

R E A Holdings's Payments of Debt for the six months ended in Dec. 2023 was £-7.9 Mil.

R E A Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-13.6 Mil.

R E A Holdings Payments of Debt Historical Data

The historical data trend for R E A Holdings'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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R E A Holdings Payments of Debt Chart

R E A Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.93 -18.62 -85.94 -39.87 -13.56

R E A Holdings 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 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 -28.16 -16.25 -23.44 -5.63 -7.95

R E A Holdings 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 £-13.6 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.

R E A Holdings Payments of Debt Related Terms

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R E A Holdings (LSE:RE.) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R E A Holdings PLC (LSE:RE.) » Definitions » Payments of Debt
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LSE:DKL LSE:EVST LSE:AGTA LSE:CAM SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:4065 BKK:CPF SZSE:002157 OSL:BAKKA XKLS:7084 SHSE:600598
Traded in Other Exchanges
REl:UK RE.B.PFD:UK
Address
159-165 Great Portland Street, 5th Floor, North Tennyson House, London, GBR, W1W 5PA
Website
https://www.rea.co.uk
R E A Holdings PLC is engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in the production of crude palm oil and crude palm kernel oil. The company operates in two segments namely, the cultivation of oil palms and Stone and coal interests. Its geographical locations include Indonesia and Rest of Asia of which Indonesia generates a majority of revenue.

R E A Holdings (LSE:RE.) Headlines

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