Bukit Darah Co (COL:BUKI.N0000) Net Issuance of Debt : රු-15,950 Mil (TTM As of Dec. 2023)

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What is Bukit Darah Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bukit Darah Co's net issuance of debt for the three months ended in Dec. 2023 was රු293 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-15,950 Mil.

Bukit Darah Co Net Issuance of Debt Historical Data

The historical data trend for Bukit Darah Co's Net Issuance 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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Bukit Darah Co Net Issuance of Debt Chart

Bukit Darah Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-4,619.05

-531.80

-2,357.23

-5,846.25

-20,659.90

Bukit Darah Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															62.79	-13,366.99	-427.58	-2,447.57	292.51

Bukit Darah Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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-15,950 Mil.

Bukit Darah Co Net Issuance of Debt Related Terms

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Bukit Darah Co (COL:BUKI.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bukit Darah Co PLC (COL:BUKI.N0000) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 61, Janadhipathi Mawatha, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Bukit Darah Co PLC is a Sri Lanka-based company. The company's operating segment includes Investment Holdings; Portfolio and Assets Management; Oil Palm Plantations; Oils and Fats; Beverages; Real Estate; Leisure; and Management Services. The company generates maximum revenue from the Oil palm plantation. Geographically, it derives a majority of its revenue from Indonesia and also has a presence in Malaysia, Indonesia, and Singapore.

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