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Colombo Dockyard (COL:DOCK.N0000) Capital Expenditure : රු-393.16 Mil (TTM As of Sep. 2023)


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What is Colombo Dockyard Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Colombo Dockyard's cash flow for capital expenditures for the three months ended in Sep. 2023 was රු-90 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was රු-393.16 Mil.

Colombo Dockyard Capital Expenditure Historical Data

The historical data trend for Colombo Dockyard's Capital Expenditure 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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Colombo Dockyard Capital Expenditure Chart

Colombo Dockyard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -770.46 -753.15 -1,326.72 -550.39 -500.82

Colombo Dockyard Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capital Expenditure 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 -60.68 -97.35 -111.26 -94.84 -89.72

Colombo Dockyard Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-393.16 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.

Colombo Dockyard (COL:DOCK.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15
Website
https://www.cdl.lk
Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering Material and offshore engineering with a Japanese collaboration.. It generates maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessel and others.

Colombo Dockyard (COL:DOCK.N0000) Headlines

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