Zotefoams (LSE:ZTF) Payments of Debt : £-1.2 Mil (TTM As of Dec. 2023)

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What is Zotefoams Payments of Debt?

Zotefoams's Payments of Debt for the six months ended in Dec. 2023 was £-0.4 Mil.

Zotefoams's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.2 Mil.

Zotefoams Payments of Debt Historical Data

The historical data trend for Zotefoams'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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Zotefoams Payments of Debt Chart

Zotefoams Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-3.83

-8.05

-7.74

-101.77

-1.23

Zotefoams 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															-2.25	-85.82	-16.31	-0.80	-0.43

Zotefoams 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 £-1.2 Mil.

Zotefoams Payments of Debt Related Terms

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Zotefoams (LSE:ZTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zotefoams PLC (LSE:ZTF) » Definitions » Payments of Debt

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Traded in Other Exchanges

ZTFl:UK 23Z:Germany

Address

675 Mitcham Road, Croydon, London, GBR, CR9 3AL

Website

https://www.zotefoams.com

Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE and ZOTEK brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. Its business is geographically located in UK and U.S. locations. The maximum revenue to the company is generated from the Polyolefin foams segment.

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