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Carbon Revolution (ASX:CBR) Payments of Debt : A$-43.21 Mil (TTM As of Jun. 2023)


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What is Carbon Revolution Payments of Debt?

Carbon Revolution's Payments of Debt for the six months ended in Jun. 2023 was A$-25.27 Mil.

Carbon Revolution's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was A$-43.21 Mil.

Carbon Revolution Payments of Debt Historical Data

The historical data trend for Carbon Revolution'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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Carbon Revolution Payments of Debt Chart

Carbon Revolution Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
- -5.75 -15.32 -22.06 -43.21

Carbon Revolution Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Payments of Debt Get a 7-Day Free Trial -0.14 -10.29 -11.77 -17.94 -25.27

Carbon Revolution 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-43.21 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.

Carbon Revolution Payments of Debt Related Terms

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Carbon Revolution (ASX:CBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Payments of Debt
Comparable Companies
ASX:ABV ASX:RPM ASX:SIX ASX:AMA ASX:NTD TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA
Traded in Other Exchanges
N/A
Address
75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216
Website
https://www.carbonrev.com
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

Carbon Revolution (ASX:CBR) Headlines

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