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Saudi Research And Media Group (SAU:4210) Payments of Debt : ﷼-1,165 Mil (TTM As of Mar. 2024)


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What is Saudi Research And Media Group Payments of Debt?

Saudi Research And Media Group's Payments of Debt for the three months ended in Mar. 2024 was ﷼-216 Mil.

Saudi Research And Media Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-1,165 Mil.

Saudi Research And Media Group Payments of Debt Historical Data

The historical data trend for Saudi Research And Media Group'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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Saudi Research And Media Group Payments of Debt Chart

Saudi Research And Media Group 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 -1,083.64 -782.59 -1,530.43 -1,491.41 -1,333.04

Saudi Research And Media Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -384.01 -601.47 -156.20 -191.37 -215.94

Saudi Research And Media Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,165 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.

Saudi Research And Media Group Payments of Debt Related Terms

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Saudi Research And Media Group (SAU:4210) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » Payments of Debt
Comparable Companies
SAU:4270 LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SHSE:601858 SHSE:601098 TSE:9468 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:601900 WLY SZSE:000719 SHSE:600757 OHEL:SANOMA LSE:FUTR
Traded in Other Exchanges
N/A
Address
Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583
Website
https://www.srmg.com
Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

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