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Southern Sun (JSE:SSU) Payments of Debt : R-635 Mil (TTM As of Sep. 2023)


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What is Southern Sun Payments of Debt?

Southern Sun's Payments of Debt for the six months ended in Sep. 2023 was R0 Mil.

Southern Sun's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was R-635 Mil.


Southern Sun Payments of Debt Historical Data

The historical data trend for Southern Sun'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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Southern Sun Payments of Debt Chart

Southern Sun Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial -145.00 -1,651.00 -566.00 -448.00 -3,829.00

Southern Sun Semi-Annual Data
Mar17 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 -440.00 -8.00 -635.00 - -

Southern Sun 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 R-635 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.


Southern Sun Payments of Debt Related Terms

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Southern Sun (JSE:SSU) Business Description

Traded in Other Exchanges
Address
Nelson Mandela Square, Maude Streets, 4th Floor, South Tower, Cnr 5th, Sandton, GT, ZAF, 2196
Southern Sun Ltd is a South Africa based company engaged in the hospitality industry. The company's segment includes Manco; Rental income - HPF; Trading income - HPF; Internally managed and Offshore. It generates maximum revenue from the Internally managed segment. The Internally managed segment consists of the South African hotel operations which are owned within the group and are managed and reported on based on the geographical area in which the hotel is located.

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