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Avon Protection (LSE:AVON) Payments of Debt : £-33.1 Mil (TTM As of Mar. 2024)


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What is Avon Protection Payments of Debt?

Avon Protection's Payments of Debt for the six months ended in Mar. 2024 was £-21.0 Mil.

Avon Protection's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was £-33.1 Mil.

Avon Protection Payments of Debt Historical Data

The historical data trend for Avon Protection'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.

* Premium members only.

Avon Protection Payments of Debt Chart

Avon Protection Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -21.31 -29.56 -26.58 -19.39

Avon Protection Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -4.25 -21.63 -7.42 -12.12 -21.01

Avon Protection 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 semi-annually data reported by the company within the most recent 12 months, which was £-33.1 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.

Avon Protection Payments of Debt Related Terms

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Avon Protection (LSE:AVON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Protection PLC (LSE:AVON) » Definitions » Payments of Debt
Comparable Companies
LSE:CHRT LSE:SNR LSE:HARL LSE:VEL LSE:CHG GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA. LSE:RR. LHX XPAR:HO BOM:541154 HWM
Traded in Other Exchanges
AVNBF:USA AVONl:UK AVON.GB:UK 1OK:Germany
Address
Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB
Website
https://www.avon-protection-plc.com
Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating and reportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.

Avon Protection (LSE:AVON) Headlines

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