Watawala Plantations (COL:WATA.N0000) Net Issuance of Debt : රු-228 Mil (TTM As of Dec. 2023)

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What is Watawala Plantations 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. Watawala Plantations's net issuance of debt for the three months ended in Dec. 2023 was රු46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-228 Mil.

Watawala Plantations Net Issuance of Debt Historical Data

The historical data trend for Watawala Plantations'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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Watawala Plantations Net Issuance of Debt Chart

Watawala Plantations Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-83.61

-492.07

-166.06

-225.11

-410.20

Watawala Plantations 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															6.46	-362.32	96.97	-8.58	46.30

Watawala Plantations 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-228 Mil.

Watawala Plantations Net Issuance of Debt Related Terms

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Watawala Plantations (COL:WATA.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Watawala Plantations PLC (COL:WATA.N0000) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No 60, Dharmapala Mawatha, Colombo, LKA, 03

Website

https://www.watawalaplantations.lk

Watawala Plantations PLC engages in the provision of agricultural products. It operates through the following segments: Palm Oil, Dairy, and others. Its Dairy segment provides various dairy products. The Palm Oil segment includes producing crude and kernel palm oil and generates the majority of revenue for the company. It is also involved in the marketing of tea products.

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