Colombo Dockyard (COL:DOCK.N0000) Net Issuance of Debt : රු431 Mil (TTM As of Sep. 2023)

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What is Colombo Dockyard 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. Colombo Dockyard's net issuance of debt for the three months ended in Sep. 2023 was රු-5,609 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was රු431 Mil.

Colombo Dockyard Net Issuance of Debt Historical Data

The historical data trend for Colombo Dockyard'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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Colombo Dockyard Net Issuance of Debt Chart

Colombo Dockyard Annual Data

Trend

Dec13

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Dec22

Net Issuance of Debt

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-1,139.82

1,032.66

2,580.69

4,073.27

13,013.44

Colombo Dockyard Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															1,071.91	2,262.55	327.90	3,450.41	-5,609.39

Colombo Dockyard 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු431 Mil.

Colombo Dockyard Net Issuance of Debt Related Terms

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Colombo Dockyard (COL:DOCK.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Net Issuance of Debt

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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.

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