Expolanka Holdings (COL:EXPO.N0000) Net Issuance of Debt : රු-4,312 Mil (TTM As of Dec. 2023)

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What is Expolanka Holdings 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. Expolanka Holdings's net issuance of debt for the three months ended in Dec. 2023 was රු-500 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-4,312 Mil.

Expolanka Holdings Net Issuance of Debt Historical Data

The historical data trend for Expolanka Holdings'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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Expolanka Holdings Net Issuance of Debt Chart

Expolanka Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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2,324.88

3,633.98

4,225.34

45,888.50

-76,950.77

Expolanka Holdings 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															-17,173.50	5,708.94	-851.39	-8,669.18	-499.97

Expolanka Holdings 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-4,312 Mil.

Expolanka Holdings Net Issuance of Debt Related Terms

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Expolanka Holdings (COL:EXPO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Expolanka Holdings PLC (COL:EXPO.N0000) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 15A, Clifford Avenue, Colombo, LKA, 03

Website

https://www.expolanka.com

Expolanka Holdings PLC manages a portfolio consisting of diverse business operations and provides numerous functions based on services to its companies. It operates through three segments namely Logistics, Leisure, and Investment. The Logistics segment includes air freight, sea freight, logistics, warehousing, and transportation. Its Leisure segment consists of outbound leisure and corporate travel, destination management, and expo rail. The Investment segment engages in exporting fresh and desiccated coconuts, fruit, vegetables, and processed king coconut. The company generates maximum revenue through logistics segment services. Geographically, it has a presence in India; Bangladesh; the USA; UAE; Vietnam; China; Hong Kong; Indonesia, and Other Countries.

Expolanka Holdings (COL:EXPO.N0000) Headlines

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