Ambeon Capital (COL:TAP.N0000) Net Issuance of Debt : රු-417 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Ambeon Capital 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. Ambeon Capital's net issuance of debt for the three months ended in Dec. 2023 was රු19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-417 Mil.

Ambeon Capital Net Issuance of Debt Historical Data

The historical data trend for Ambeon Capital'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.

* Premium members only.

Ambeon Capital Net Issuance of Debt Chart

Ambeon Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

1,839.11

1,469.54

-3,244.09

-1,415.47

2,365.30

Ambeon Capital 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															-121.31	640.08	418.53	-1,495.40	19.45

Ambeon Capital 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-417 Mil.

Ambeon Capital Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ambeon Capital's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ambeon Capital (COL:TAP.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 10, Gothami Road, Colombo, LKA, 08

Website

https://www.ambeoncapital.com

Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

No Headlines