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Teejay Lanka (COL:TJL.N0000) Capital Expenditure : රු-1,842.00 Mil (TTM As of Mar. 2025)


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What is Teejay Lanka Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Teejay Lanka's cash flow for capital expenditures for the three months ended in Mar. 2025 was රු-369 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was රු-1,842.00 Mil.

Teejay Lanka Capital Expenditure Historical Data

The historical data trend for Teejay Lanka's Capital Expenditure 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.

Teejay Lanka Capital Expenditure Chart

Teejay Lanka Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -715.46 -5,962.56 -3,334.41 -1,878.34 -1,842.00

Teejay Lanka Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -349.11 -173.77 -1,085.32 -214.25 -368.68

Teejay Lanka Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,842.00 Mil.

* 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.

Teejay Lanka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teejay Lanka PLC (COL:TJL.N0000) » Definitions » Capital Expenditure
Comparable Companies
COL:MGT.N0000 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526 BOM:521064 SHSE:603306 TPE:2915 BOM:502986 BOM:514162 LSE:COA SZSE:000420 BJSE:836077 SZSE:300918
Traded in Other Exchanges
N/A
Address
Block D8 - D14, Seethawaka Export Processing Zone Industrial Park, Avissawella, LKA, 10700
Website
https://www.teejay.com
Teejay Lanka PLC is engaged in the manufacturing and selling of weft knit fabrics. The company's operating segments include Textile manufacturing and Fabric printing and generates maximum revenue from the Textile manufacturing segment. Geographically, the company derives a majority of its revenue from Sri Lanka. The products of the company include Single Jersey, Interlock, Rib, Pique, Lacoste, Fleece, Terry, Collars, and Cuffs.

Teejay Lanka Headlines

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