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CIC Holdings (COL:CIC.N0000) Payments of Debt : රු-92 Mil (TTM As of Dec. 2023)


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What is CIC Holdings Payments of Debt?

CIC Holdings's Payments of Debt for the three months ended in Dec. 2023 was රු-31 Mil.

CIC Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-92 Mil.

CIC Holdings Payments of Debt Historical Data

The historical data trend for CIC Holdings'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.

CIC Holdings Payments of Debt Chart

CIC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,773.52 -765.50 -641.45 -244.92 -117.94

CIC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -29.82 - -26.57 -34.51 -31.36

CIC Holdings 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 quarterly data reported by the company within the most recent 12 months, which was රු-92 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.

CIC Holdings Payments of Debt Related Terms

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CIC Holdings (COL:CIC.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:SUN.N0000 COL:BRWN.N0000 COL:GREG.N0000 COL:BUKI.N0000 COL:RICH.N0000 COL:TAP.N0000 COL:HHL.N0000 COL:VONE.N0000 COL:JKL.N0000 COL:CARS.N0000 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
CIC.X0000:Sri Lanka
Address
199, Kew Road, Colombo, LKA, 02
Website
https://www.cic.lk
CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop solutions, Agri Produce, Lives Stock Solutions, Industrial Solutions, and Health and Personal care. Geographically, it generates the majority of the revenue from Srilanka and also exports to other countries.

CIC Holdings (COL:CIC.N0000) Headlines

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